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
Cap. Flow
+$105M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,209
Reduced
439
Closed
57

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.93M
2
WMT icon
Walmart
WMT
$5.27M
3
AAL icon
American Airlines Group
AAL
$3.63M
4
SYY icon
Sysco
SYY
$3.62M
5
FCX icon
Freeport-McMoran
FCX
$3.6M

Top Sells

1
VLO icon
Valero Energy
VLO
$3.09M
2
SWY
SAFEWAY INC
SWY
$2.93M
3
DINO icon
HF Sinclair
DINO
$2.58M
4
KR icon
Kroger
KR
$1.85M
5
PSX icon
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
MGLN
151
DELISTED
Magellan Health Services, Inc.
MGLN
$2.18M 0.13%
30,750
+467
+2% +$33.1K
GILD icon
152
Gilead Sciences
GILD
$140B
$2.14M 0.13%
21,841
+3,215
+17% +$315K
CB icon
153
Chubb
CB
$112B
$2.14M 0.13%
19,159
+1,045
+6% +$117K
IP icon
154
International Paper
IP
$25.5B
$2.13M 0.13%
40,566
-3,563
-8% -$187K
NJR icon
155
New Jersey Resources
NJR
$4.7B
$2.11M 0.12%
67,929
+5,645
+9% +$175K
NOC icon
156
Northrop Grumman
NOC
$83B
$2.11M 0.12%
13,086
-453
-3% -$72.9K
EMC
157
DELISTED
EMC CORPORATION
EMC
$2.11M 0.12%
82,406
+14,254
+21% +$364K
AA icon
158
Alcoa
AA
$8.1B
$2.1M 0.12%
67,469
+7,776
+13% +$241K
COF icon
159
Capital One
COF
$145B
$2.08M 0.12%
26,403
-4,288
-14% -$338K
HIG icon
160
Hartford Financial Services
HIG
$37.9B
$2.07M 0.12%
49,483
-1,628
-3% -$68.1K
SPLS
161
DELISTED
Staples Inc
SPLS
$2.07M 0.12%
126,990
+14,034
+12% +$229K
CACI icon
162
CACI
CACI
$10.1B
$2.05M 0.12%
22,816
+2,860
+14% +$257K
RIG icon
163
Transocean
RIG
$2.92B
$2.04M 0.12%
139,354
+24,157
+21% +$354K
BCO icon
164
Brink's
BCO
$4.74B
$2.04M 0.12%
73,817
-5,720
-7% -$158K
USB icon
165
US Bancorp
USB
$76.5B
$2.03M 0.12%
46,524
-3,797
-8% -$166K
ETN icon
166
Eaton
ETN
$136B
$2M 0.12%
29,468
+1,520
+5% +$103K
BCC icon
167
Boise Cascade
BCC
$3.26B
$2M 0.12%
53,423
+5,644
+12% +$211K
RTN
168
DELISTED
Raytheon Company
RTN
$2M 0.12%
18,295
+844
+5% +$92.2K
HUBG icon
169
HUB Group
HUBG
$2.29B
$1.99M 0.12%
101,024
+6,866
+7% +$135K
NOV icon
170
NOV
NOV
$4.96B
$1.97M 0.12%
39,478
+10,056
+34% +$503K
RGA icon
171
Reinsurance Group of America
RGA
$13.1B
$1.96M 0.12%
21,064
+982
+5% +$91.5K
UNP icon
172
Union Pacific
UNP
$132B
$1.96M 0.12%
18,093
-1,267
-7% -$137K
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.95M 0.12%
12,979
+440
+4% +$65.9K
CST
174
DELISTED
CST Brands, Inc.
CST
$1.93M 0.11%
43,930
-1,192
-3% -$52.2K
RS icon
175
Reliance Steel & Aluminium
RS
$15.5B
$1.92M 0.11%
31,428
+4,466
+17% +$273K
5 6
7
8 9