OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.95%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+8.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,211
Reduced
437
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 2 |
Walmart
WMT
|
$5.27M |
| 3 |
American Airlines Group
AAL
|
$3.63M |
| 4 |
Sysco
SYY
|
$3.62M |
| 5 |
Freeport-McMoran
FCX
|
$3.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.09M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$2.93M |
| 3 |
HF Sinclair
DINO
|
$2.58M |
| 4 |
Kroger
KR
|
$1.85M |
| 5 |
Phillips 66
PSX
|
$1.77M |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 10.88% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
HF Sinclair
DINO
$9.65B
| $3.45M | 0.2% |
85,541
-64,121
| -43% | -$2.58M |
|
102
Delta Air Lines
DAL
$40B
| $3.44M | 0.2% |
76,605
+10,047
| +15% | +$452K |
|
103
Best Buy
BBY
$15.8B
| $3.41M | 0.2% |
90,130
-2,786
| -3% | -$105K |
|
104
Community Health Systems
CYH
$392M
| $3.34M | 0.2% |
63,926
+12,979
| +25% | +$679K |
|
105
Oracle
ORCL
$628B
| $3.32M | 0.2% |
76,925
+3,200
| +4% | +$138K |
|
|
X
106
DELISTED
US Steel
X
| $3.23M | 0.19% |
132,561
+36,460
| +38% | +$889K |
|
107
Tyson Foods
TSN
$20B
| $3.21M | 0.19% |
83,851
+13,304
| +19% | +$509K |
|
|
SVU
108
DELISTED
SUPERVALU Inc.
SVU
| $3.21M | 0.19% |
275,568
-17,885
| -6% | -$208K |
|
109
Deere & Co
DE
$127B
| $3.17M | 0.19% |
36,155
+2,741
| +8% | +$240K |
|
110
Mondelez International
MDLZ
$79.3B
| $3.15M | 0.19% |
87,318
+11,229
| +15% | +$405K |
|
111
Cigna
CI
$80.2B
| $3.14M | 0.19% |
24,236
-2,592
| -10% | -$335K |
|
112
Lithia Motors
LAD
$8.51B
| $3.12M | 0.18% |
31,348
+5,435
| +21% | +$540K |
|
113
Centene
CNC
$14.8B
| $3.11M | 0.18% |
43,961
+20,039
| +84% | -$275K |
|
|
VRTV
114
DELISTED
VERITIV CORPORATION
VRTV
| $3.09M | 0.18% |
70,013
-11,797
| -14% | -$521K |
|
115
Kelly Services Class A
KELYA
$475M
| $3.08M | 0.18% |
176,635
+15,387
| +10% | +$268K |
|
116
Halliburton
HAL
$18.4B
| $3.08M | 0.18% |
70,181
+3,087
| +5% | +$135K |
|
|
ESND
117
DELISTED
Essendant Inc.
ESND
| $3.08M | 0.18% |
75,070
+13,090
| +21% | +$537K |
|
118
Travelers Companies
TRV
$62.3B
| $3.06M | 0.18% |
28,326
+1,124
| +4% | +$122K |
|
119
Insight Enterprises
NSIT
$3.95B
| $3.06M | 0.18% |
107,171
+2,701
| +3% | +$77K |
|
120
Murphy USA
MUSA
$7.16B
| $3.06M | 0.18% |
42,223
-1,219
| -3% | -$88.2K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $2.95M | 0.17% |
41,210
+707
| +2% | +$50.5K |
|
122
Jabil
JBL
$21.8B
| $2.93M | 0.17% |
125,260
+2,200
| +2% | +$51.4K |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.92M | 0.17% |
34,251
+2,699
| +9% | +$230K |
|
124
Consolidated Edison
ED
$35.3B
| $2.88M | 0.17% |
47,160
+5,986
| +15% | +$365K |
|
125
ODP
ODP
$637M
| $2.87M | 0.17% |
312,421
+1,504
| +0.5% | +$13.8K |
|