OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+1.95%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$131M
(+8.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,209
Reduced
439
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 | |
|---|---|---|---|---|---|---|
126
ABM Industries
ABM
$2.99B
| $2.84M | 0.17% |
89,223
+5,166
| +6% | +$165K |
|
|
KND
127
DELISTED
Kindred Healthcare
KND
| $2.84M | 0.17% |
119,482
-10,058
| -8% | -$239K |
|
128
3M
MMM
$82.8B
| $2.81M | 0.17% |
20,351
+1,042
| +5% | +$144K |
|
129
Entergy
ETR
$39.4B
| $2.77M | 0.16% |
71,398
+13,152
| +23% | +$510K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.76M | 0.16% |
81,622
+14,479
| +22% | +$490K |
|
131
General Dynamics
GD
$86.7B
| $2.74M | 0.16% |
20,188
+2,115
| +12% | +$287K |
|
|
WNR
132
DELISTED
Western Refining Inc
WNR
| $2.7M | 0.16% |
54,749
-5,285
| -9% | -$261K |
|
133
Andersons Inc
ANDE
$1.42B
| $2.67M | 0.16% |
64,417
+19,108
| +42% | +$791K |
|
134
Aflac
AFL
$58.1B
| $2.61M | 0.15% |
81,466
-1,260
| -2% | -$40.3K |
|
|
HNT
135
DELISTED
HEALTH NET INC
HNT
| $2.53M | 0.15% |
41,795
+2,990
| +8% | +$181K |
|
136
Nike
NKE
$111B
| $2.52M | 0.15% |
50,312
-2,578
| -5% | -$129K |
|
137
TJX Companies
TJX
$157B
| $2.5M | 0.15% |
71,472
+5,544
| +8% | +$194K |
|
138
Macy's
M
$4.61B
| $2.48M | 0.15% |
38,183
+2,620
| +7% | +$170K |
|
139
McDonald's
MCD
$226B
| $2.46M | 0.15% |
25,278
+9
| +0% | +$877 |
|
140
Exelon
EXC
$43.8B
| $2.45M | 0.14% |
102,046
+18,885
| +23% | +$453K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $2.43M | 0.14% |
28,752
+189
| +0.7% | +$16K |
|
142
Public Service Enterprise Group
PEG
$40.8B
| $2.42M | 0.14% |
57,701
+37,135
| +181% | +$1.56M |
|
|
JCP
143
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.35M | 0.14% |
279,085
-1,495
| -0.5% | -$12.6K |
|
144
Qualcomm
QCOM
$172B
| $2.33M | 0.14% |
33,582
+3,729
| +12% | +$259K |
|
|
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.29M | 0.14% |
25,084
+732
| +3% | +$66.9K |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.29M | 0.14% |
26,267
+1,611
| +7% | +$140K |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $2.28M | 0.13% |
35,803
+1,197
| +3% | +$76.1K |
|
|
UTIW
148
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.25M | 0.13% |
183,226
-10,309
| -5% | -$127K |
|
149
Darling Ingredients
DAR
$4.99B
| $2.25M | 0.13% |
160,764
+72,305
| +82% | +$1.01M |
|
150
Emerson Electric
EMR
$74.9B
| $2.18M | 0.13% |
38,557
+4,816
| +14% | +$273K |
|