OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+11.07%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$191M
(+18%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,761
New
40
Increased
1,323
Reduced
354
Closed
34
Top Buys
| 1 |
BKS
Barnes & Noble
BKS
|
$2.72M |
| 2 |
Sanmina
SANM
|
$2.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 4 |
Walmart
WMT
|
$1.8M |
| 5 |
Chevron
CVX
|
$1.77M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.72M |
| 2 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$2.51M |
| 3 |
Valero Energy
VLO
|
$2.25M |
| 4 |
Ametek
AME
|
$1.79M |
| 5 |
NAFC
NASH FINCH CO
NAFC
|
$1.62M |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Energy | 10.96% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $1.54M | 0.12% |
27,824
+1,071
| +4% | +$59.2K |
|
|
URS
152
DELISTED
URS CORP
URS
| $1.54M | 0.12% |
29,016
+5,108
| +21% | +$271K |
|
153
Leidos
LDOS
$23B
| $1.53M | 0.12% |
+32,973
| New | +$1.53M |
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.53M | 0.12% |
11,317
-685
| -6% | -$92.8K |
|
155
NOV
NOV
$4.95B
| $1.53M | 0.12% |
21,283
+2,067
| +11% | +$148K |
|
156
Union Pacific
UNP
$131B
| $1.52M | 0.12% |
18,128
+1,446
| +9% | +$121K |
|
157
PNC Financial Services
PNC
$80.5B
| $1.52M | 0.12% |
19,522
+431
| +2% | +$33.4K |
|
158
Eaton
ETN
$136B
| $1.51M | 0.12% |
19,834
+2,884
| +17% | +$220K |
|
|
HNT
159
DELISTED
HEALTH NET INC
HNT
| $1.51M | 0.12% |
50,870
+10,767
| +27% | +$319K |
|
160
Huntington Ingalls Industries
HII
$10.6B
| $1.49M | 0.12% |
16,569
+5,447
| +49% | +$490K |
|
161
Avient
AVNT
$3.45B
| $1.47M | 0.12% |
41,641
+5,946
| +17% | +$210K |
|
162
Freeport-McMoran
FCX
$66.5B
| $1.45M | 0.12% |
38,282
+5,535
| +17% | +$209K |
|
163
HUB Group
HUBG
$2.29B
| $1.44M | 0.12% |
72,158
+18,854
| +35% | +$376K |
|
164
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.12% |
14,334
+51
| +0.4% | +$5.11K |
|
165
Bank of New York Mellon
BK
$73.1B
| $1.42M | 0.11% |
40,506
-545
| -1% | -$19K |
|
166
Archrock
AROC
$4.44B
| $1.41M | 0.11% |
41,199
+4,519
| +12% | +$155K |
|
167
Goodyear
GT
$2.43B
| $1.4M | 0.11% |
58,826
+2,527
| +4% | +$60.3K |
|
168
American Electric Power
AEP
$57.8B
| $1.39M | 0.11% |
29,765
+8,141
| +38% | +$380K |
|
169
AGCO
AGCO
$8.28B
| $1.39M | 0.11% |
23,467
+3,846
| +20% | +$228K |
|
170
Reinsurance Group of America
RGA
$12.8B
| $1.39M | 0.11% |
17,943
+272
| +2% | +$21.1K |
|
171
PG&E
PCG
$33.2B
| $1.38M | 0.11% |
34,310
+11,384
| +50% | +$459K |
|
172
FirstEnergy
FE
$25.1B
| $1.38M | 0.11% |
41,886
+16,295
| +64% | +$537K |
|
173
ODP
ODP
$668M
| $1.38M | 0.11% |
26,023
-1,648
| -6% | -$87.2K |
|
|
MGLN
174
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.38M | 0.11% |
22,977
+4,438
| +24% | +$266K |
|
|
DF
175
DELISTED
Dean Foods Company
DF
| $1.36M | 0.11% |
79,214
+12,358
| +18% | +$212K |
|