OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.45%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,766
New
47
Increased
924
Reduced
733
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.81M |
| 2 |
Chevron
CVX
|
$3.34M |
| 3 |
Phillips 66
PSX
|
$3.25M |
| 4 |
AT&T
T
|
$2.4M |
| 5 |
Verizon
VZ
|
$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
Walmart
WMT
|
$2.75M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.45M |
| 4 |
URS
URS CORP
URS
|
$1.71M |
| 5 |
World Kinect Corp
WKC
|
$1.3M |
Sector Composition
| 1 | Industrials | 13.46% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Energy | 11.12% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $3M | 0.19% |
40,503
+683
| +2% | +$50.6K |
|
102
Murphy USA
MUSA
$7.16B
| $2.99M | 0.19% |
43,442
-18,629
| -30% | -$1.28M |
|
103
Deere & Co
DE
$127B
| $2.96M | 0.19% |
33,414
-1,215
| -4% | -$107K |
|
|
SWY
104
DELISTED
SAFEWAY INC
SWY
| $2.93M | 0.19% |
83,486
+602
| +0.7% | +$21.1K |
|
105
Travelers Companies
TRV
$62.3B
| $2.88M | 0.18% |
27,202
-1,782
| -6% | -$189K |
|
|
SVU
106
DELISTED
SUPERVALU Inc.
SVU
| $2.85M | 0.18% |
293,453
-8,987
| -3% | -$87.2K |
|
107
Tyson Foods
TSN
$20B
| $2.83M | 0.18% |
70,547
-1,413
| -2% | -$56.6K |
|
108
Sanmina
SANM
$6.21B
| $2.81M | 0.18% |
119,526
+3,895
| +3% | +$91.6K |
|
109
Mondelez International
MDLZ
$79.3B
| $2.76M | 0.18% |
76,089
-1,145
| -1% | -$41.6K |
|
110
Cigna
CI
$80.2B
| $2.76M | 0.18% |
26,828
-794
| -3% | -$81.7K |
|
111
Community Health Systems
CYH
$392M
| $2.75M | 0.18% |
50,947
+4,673
| +10% | +$252K |
|
112
Kelly Services Class A
KELYA
$475M
| $2.74M | 0.18% |
161,248
+11,895
| +8% | +$202K |
|
113
Dominion Energy
D
$50.3B
| $2.74M | 0.18% |
35,641
+20,874
| +141% | +$1.61M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.74M | 0.18% |
31,552
+2,509
| +9% | +$218K |
|
115
Consolidated Edison
ED
$35.3B
| $2.72M | 0.17% |
41,174
+8,546
| +26% | +$564K |
|
116
Accenture
ACN
$158B
| $2.72M | 0.17% |
30,398
+412
| +1% | +$36.8K |
|
117
Insight Enterprises
NSIT
$3.95B
| $2.71M | 0.17% |
104,470
+10,974
| +12% | +$284K |
|
118
Jabil
JBL
$21.8B
| $2.69M | 0.17% |
123,060
+61,001
| +98% | +$1.33M |
|
119
ODP
ODP
$637M
| $2.67M | 0.17% |
310,917
-113,028
| -27% | -$969K |
|
120
3M
MMM
$81B
| $2.65M | 0.17% |
16,145
-746
| -4% | -$123K |
|
121
Halliburton
HAL
$18.4B
| $2.64M | 0.17% |
67,094
+31,130
| +87% | +$1.22M |
|
|
ESND
122
DELISTED
Essendant Inc.
ESND
| $2.61M | 0.17% |
61,980
+4,003
| +7% | +$169K |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.58M | 0.17% |
67,143
+16
| +0% | +$615 |
|
|
X
124
DELISTED
US Steel
X
| $2.57M | 0.16% |
96,101
+31,526
| +49% | +$843K |
|
125
Entergy
ETR
$38.9B
| $2.55M | 0.16% |
29,123
+6,306
| +28% | +$552K |
|