OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+1.42%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$57.7M
(+4.7%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
1,762
New
35
Increased
1,097
Reduced
574
Closed
43
Top Buys
| 1 |
Walmart
WMT
|
$3.68M |
| 2 |
General Motors
GM
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Boise Cascade
BCC
|
$1.43M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.59M |
| 2 |
Valero Energy
VLO
|
$1.19M |
| 3 |
BKS
Barnes & Noble
BKS
|
$1.11M |
| 4 |
ArcBest
ARCB
|
$934K |
| 5 |
McKesson
MCK
|
$902K |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Technology | 10.78% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
126
DELISTED
CST Brands, Inc.
CST
| $1.92M | 0.15% |
61,411
+11,124
| +22% | +$347K |
|
127
Lumen
LUMN
$5.1B
| $1.91M | 0.15% |
58,120
+5,059
| +10% | +$166K |
|
128
Emerson Electric
EMR
$74.9B
| $1.85M | 0.14% |
27,697
+2,654
| +11% | +$177K |
|
129
TJX Companies
TJX
$157B
| $1.85M | 0.14% |
60,928
+6,044
| +11% | +$183K |
|
130
Qualcomm
QCOM
$172B
| $1.82M | 0.14% |
23,036
+1,403
| +6% | +$111K |
|
131
Altria Group
MO
$112B
| $1.82M | 0.14% |
48,501
+5,590
| +13% | +$209K |
|
132
Chubb
CB
$112B
| $1.81M | 0.14% |
18,281
+1,724
| +10% | +$171K |
|
|
DNY
133
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.78M | 0.14% |
99,334
+15,837
| +19% | +$283K |
|
134
Alcoa
AA
$8.1B
| $1.77M | 0.14% |
57,154
-11,687
| -17% | -$362K |
|
135
Northrop Grumman
NOC
$83B
| $1.76M | 0.14% |
14,268
-1,215
| -8% | -$150K |
|
136
Lithia Motors
LAD
$8.72B
| $1.75M | 0.14% |
26,360
+3,394
| +15% | +$226K |
|
137
Progressive
PGR
$146B
| $1.75M | 0.14% |
72,118
+12,328
| +21% | +$299K |
|
138
Southern Company
SO
$101B
| $1.74M | 0.14% |
39,591
+1,845
| +5% | +$81.1K |
|
|
SPLS
139
DELISTED
Staples Inc
SPLS
| $1.73M | 0.13% |
152,656
+47,080
| +45% | +$534K |
|
140
NOV
NOV
$4.96B
| $1.72M | 0.13% |
24,490
+3,207
| +15% | +$225K |
|
141
Occidental Petroleum
OXY
$45.9B
| $1.72M | 0.13% |
18,824
-90
| -0.5% | -$8.22K |
|
142
Nike
NKE
$111B
| $1.7M | 0.13% |
45,944
+1,678
| +4% | +$62K |
|
143
AGCO
AGCO
$8.19B
| $1.69M | 0.13% |
30,695
+7,228
| +31% | +$399K |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $1.69M | 0.13% |
25,918
-1,906
| -7% | -$124K |
|
|
URS
145
DELISTED
URS CORP
URS
| $1.68M | 0.13% |
35,637
+6,621
| +23% | +$312K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $1.66M | 0.13% |
16,792
-2,167
| -11% | -$214K |
|
147
Avient
AVNT
$3.41B
| $1.65M | 0.13% |
44,894
+3,253
| +8% | +$119K |
|
148
Eli Lilly
LLY
$666B
| $1.64M | 0.13% |
27,873
-3,923
| -12% | -$231K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $1.64M | 0.13% |
59,742
-5,405
| -8% | -$148K |
|
|
HNT
150
DELISTED
HEALTH NET INC
HNT
| $1.63M | 0.13% |
47,990
-2,880
| -6% | -$97.9K |
|