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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $1.63M | 0.13% |
18,747
-775
| -4% | -$67.4K |
|
152
Eaton
ETN
$136B
| $1.62M | 0.13% |
21,546
+1,712
| +9% | +$129K |
|
153
Xerox
XRX
$488M
| $1.61M | 0.13% |
54,208
+4,687
| +9% | +$140K |
|
154
FirstEnergy
FE
$25.1B
| $1.61M | 0.12% |
47,179
+5,293
| +13% | +$180K |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.59M | 0.12% |
11,623
+306
| +3% | +$42K |
|
156
Huntington Ingalls Industries
HII
$10.6B
| $1.57M | 0.12% |
15,374
-1,195
| -7% | -$122K |
|
157
Archrock
AROC
$4.47B
| $1.57M | 0.12% |
35,727
-5,472
| -13% | -$240K |
|
158
American Electric Power
AEP
$58.1B
| $1.57M | 0.12% |
30,884
+1,119
| +4% | +$56.7K |
|
159
Freeport-McMoran
FCX
$66.1B
| $1.57M | 0.12% |
47,325
+9,043
| +24% | +$299K |
|
|
MGLN
160
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.56M | 0.12% |
26,304
+3,327
| +14% | +$197K |
|
161
Reinsurance Group of America
RGA
$13.1B
| $1.56M | 0.12% |
19,591
+1,648
| +9% | +$131K |
|
162
Union Pacific
UNP
$132B
| $1.56M | 0.12% |
16,610
-1,518
| -8% | -$142K |
|
163
CACI
CACI
$10.1B
| $1.53M | 0.12% |
20,787
-219
| -1% | -$16.2K |
|
|
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.53M | 0.12% |
54,427
+3,966
| +8% | +$112K |
|
165
PG&E
PCG
$33.5B
| $1.53M | 0.12% |
35,302
+992
| +3% | +$42.9K |
|
166
Abbott
ABT
$231B
| $1.52M | 0.12% |
39,393
-935
| -2% | -$36K |
|
167
Bank of New York Mellon
BK
$74.4B
| $1.52M | 0.12% |
42,946
+2,440
| +6% | +$86.1K |
|
168
Kimberly-Clark
KMB
$42.9B
| $1.51M | 0.12% |
14,307
-27
| -0.2% | -$2.85K |
|
169
ODP
ODP
$641M
| $1.51M | 0.12% |
36,453
+10,430
| +40% | +$431K |
|
|
JCP
170
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.5M | 0.12% |
174,477
-46,088
| -21% | -$397K |
|
|
ACI
171
DELISTED
ARCH COAL, INC.
ACI
| $1.5M | 0.12% |
31,173
+9,498
| +44% | +$458K |
|
172
Southwest Airlines
LUV
$16.3B
| $1.5M | 0.12% |
63,616
+648
| +1% | +$15.3K |
|
|
DF
173
DELISTED
Dean Foods Company
DF
| $1.46M | 0.11% |
94,683
+15,469
| +20% | +$239K |
|
174
HUB Group
HUBG
$2.29B
| $1.46M | 0.11% |
73,046
+888
| +1% | +$17.8K |
|
175
Kinder Morgan
KMI
$59.4B
| $1.46M | 0.11% |
44,785
+17,632
| +65% | +$573K |
|