OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+6.45%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,766
New
47
Increased
919
Reduced
738
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $2.54M | 0.16% |
52,890
+2,530
| +5% | +$122K |
|
127
Capital One
COF
$142B
| $2.53M | 0.16% |
30,691
+1,618
| +6% | +$134K |
|
128
Aflac
AFL
$57.2B
| $2.53M | 0.16% |
82,726
+1,932
| +2% | +$59K |
|
129
General Dynamics
GD
$86.3B
| $2.49M | 0.16% |
18,073
-621
| -3% | -$85.5K |
|
130
Centene
CNC
$14.1B
| $2.48M | 0.16% |
95,688
-17,388
| -15% | -$451K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $2.44M | 0.16% |
28,563
-1,661
| -5% | -$142K |
|
132
ABM Industries
ABM
$2.87B
| $2.41M | 0.15% |
84,057
+2,325
| +3% | +$66.6K |
|
133
Andersons Inc
ANDE
$1.41B
| $2.41M | 0.15% |
45,309
+10,064
| +29% | +$535K |
|
134
McDonald's
MCD
$226B
| $2.37M | 0.15% |
25,269
+1,645
| +7% | +$154K |
|
|
KND
135
DELISTED
Kindred Healthcare
KND
| $2.36M | 0.15% |
129,540
+11,870
| +10% | +$216K |
|
136
Macy's
M
$4.64B
| $2.34M | 0.15% |
35,563
-339
| -0.9% | -$22.3K |
|
|
UTIW
137
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.34M | 0.15% |
193,535
+12,167
| +7% | +$147K |
|
138
Union Pacific
UNP
$130B
| $2.31M | 0.15% |
19,360
+3,074
| +19% | +$366K |
|
|
WNR
139
DELISTED
Western Refining Inc
WNR
| $2.27M | 0.15% |
+60,034
| New | +$2.27M |
|
140
Alcoa
AA
$8.09B
| $2.27M | 0.15% |
59,693
+14,507
| +32% | +$550K |
|
141
US Bancorp
USB
$75.7B
| $2.26M | 0.15% |
50,321
+67
| +0.1% | +$3.01K |
|
142
TJX Companies
TJX
$156B
| $2.26M | 0.15% |
65,928
-3,826
| -5% | -$131K |
|
143
Lithia Motors
LAD
$8.74B
| $2.25M | 0.14% |
25,913
+1,603
| +7% | +$139K |
|
144
International Paper
IP
$25.4B
| $2.24M | 0.14% |
44,129
-4,868
| -10% | -$247K |
|
145
Qualcomm
QCOM
$173B
| $2.22M | 0.14% |
29,853
+3,377
| +13% | +$251K |
|
146
PPL Corp
PPL
$26.8B
| $2.21M | 0.14% |
65,325
+19,360
| +42% | +$655K |
|
147
Exelon
EXC
$43.8B
| $2.2M | 0.14% |
83,161
-1,141
| -1% | -$30.2K |
|
148
Occidental Petroleum
OXY
$44.5B
| $2.16M | 0.14% |
26,850
+6,110
| +29% | +$492K |
|
149
Hartford Financial Services
HIG
$37.2B
| $2.13M | 0.14% |
51,111
-5,106
| -9% | -$213K |
|
150
Transocean
RIG
$2.88B
| $2.11M | 0.14% |
115,197
+93,738
| +437% | +$1.72M |
|