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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $2.08M | 0.13% |
33,741
+4,009
| +13% | +$247K |
|
152
Chubb
CB
$111B
| $2.08M | 0.13% |
18,114
-619
| -3% | -$71.1K |
|
|
HNT
153
DELISTED
HEALTH NET INC
HNT
| $2.08M | 0.13% |
38,805
-8,660
| -18% | -$464K |
|
|
SPLS
154
DELISTED
Staples Inc
SPLS
| $2.05M | 0.13% |
112,956
-134,955
| -54% | -$2.45M |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $2.03M | 0.13% |
68,152
+5,635
| +9% | +$168K |
|
156
Progressive
PGR
$143B
| $2M | 0.13% |
74,151
-675
| -0.9% | -$18.2K |
|
|
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2M | 0.13% |
24,352
-5,629
| -19% | -$462K |
|
158
Northrop Grumman
NOC
$83.2B
| $2M | 0.13% |
13,539
-684
| -5% | -$101K |
|
|
CST
159
DELISTED
CST Brands, Inc.
CST
| $1.97M | 0.13% |
45,122
-14,619
| -24% | -$638K |
|
160
Freeport-McMoran
FCX
$66.5B
| $1.96M | 0.13% |
83,954
+32,920
| +65% | +$769K |
|
161
Brink's
BCO
$4.78B
| $1.94M | 0.12% |
79,537
+9,717
| +14% | +$237K |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $1.94M | 0.12% |
34,606
+7,675
| +28% | +$430K |
|
163
NOV
NOV
$4.95B
| $1.93M | 0.12% |
29,422
+7,233
| +33% | +$474K |
|
164
Fluor
FLR
$6.72B
| $1.91M | 0.12% |
31,557
+5,087
| +19% | +$308K |
|
|
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.91M | 0.12% |
12,539
+1,228
| +11% | +$187K |
|
166
New Jersey Resources
NJR
$4.72B
| $1.91M | 0.12% |
62,284
-9,224
| -13% | -$282K |
|
167
Eaton
ETN
$136B
| $1.9M | 0.12% |
27,948
+1,603
| +6% | +$109K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $1.89M | 0.12% |
17,451
-47
| -0.3% | -$5.09K |
|
|
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
| $1.86M | 0.12% |
475
+173
| +57% | +$676K |
|
|
MGLN
170
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.82M | 0.12% |
30,283
-1,044
| -3% | -$62.7K |
|
|
JCP
171
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.82M | 0.12% |
280,580
+92,259
| +49% | +$598K |
|
172
HUB Group
HUBG
$2.29B
| $1.79M | 0.12% |
94,158
+15,694
| +20% | +$299K |
|
173
Abbott
ABT
$231B
| $1.79M | 0.11% |
39,651
+378
| +1% | +$17K |
|
174
Boise Cascade
BCC
$3.36B
| $1.78M | 0.11% |
47,779
-2,237
| -4% | -$83.1K |
|
175
PNC Financial Services
PNC
$80.5B
| $1.77M | 0.11% |
19,372
+179
| +0.9% | +$16.3K |
|