OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+7.09%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$77.4M
(+8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,754
New
37
Increased
928
Reduced
754
Closed
33
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.32M |
| 2 |
Murphy USA
MUSA
|
$2.21M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.02M |
| 4 |
World Kinect Corp
WKC
|
$1.78M |
| 5 |
CST
CST Brands, Inc.
CST
|
$1.45M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$2.09M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$1.42M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$1.38M |
| 4 |
Best Buy
BBY
|
$1.2M |
| 5 |
McKesson
MCK
|
$1.03M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.11% |
12,112
-589
| -5% | -$54.3K |
|
|
PTR
177
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.11M | 0.11% |
10,132
-1,073
| -10% | -$118K |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.11% |
21,200
-3,822
| -15% | -$201K |
|
|
MGLN
179
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.11M | 0.11% |
18,539
+2,829
| +18% | +$170K |
|
180
Lumen
LUMN
$4.87B
| $1.1M | 0.11% |
35,115
+4,039
| +13% | +$127K |
|
181
Avient
AVNT
$3.45B
| $1.1M | 0.11% |
35,695
+5,301
| +17% | +$163K |
|
182
AES
AES
$9.21B
| $1.09M | 0.1% |
81,781
-7,570
| -8% | -$101K |
|
183
Southwest Airlines
LUV
$16.5B
| $1.08M | 0.1% |
74,418
-1,702
| -2% | -$24.8K |
|
184
Freeport-McMoran
FCX
$66.5B
| $1.08M | 0.1% |
32,747
-4,746
| -13% | -$157K |
|
185
Seagate
STX
$40B
| $1.08M | 0.1% |
24,584
+2,870
| +13% | +$126K |
|
186
AbbVie
ABBV
$375B
| $1.07M | 0.1% |
23,945
-8,165
| -25% | -$365K |
|
187
Fidelity National Financial
FNF
$16.5B
| $1.07M | 0.1% |
70,238
+19,251
| +38% | +$292K |
|
188
Colgate-Palmolive
CL
$68.8B
| $1.06M | 0.1% |
17,815
+160
| +0.9% | +$9.48K |
|
189
Amgen
AMGN
$153B
| $1.05M | 0.1% |
9,420
-3,442
| -27% | -$385K |
|
190
Illinois Tool Works
ITW
$77.6B
| $1.05M | 0.1% |
13,809
-1,189
| -8% | -$90.7K |
|
191
General Mills
GIS
$27B
| $1.05M | 0.1% |
21,924
-7,431
| -25% | -$356K |
|
192
Altria Group
MO
$112B
| $1.05M | 0.1% |
30,542
+821
| +3% | +$28.2K |
|
193
HUB Group
HUBG
$2.29B
| $1.05M | 0.1% |
53,304
+4,150
| +8% | +$81.4K |
|
194
Henry Schein
HSIC
$8.42B
| $1.04M | 0.1% |
25,589
-350
| -1% | -$14.2K |
|
195
Skywest
SKYW
$4.81B
| $1.04M | 0.1% |
71,553
+8,205
| +13% | +$119K |
|
196
Southern Company
SO
$101B
| $1.04M | 0.1% |
25,199
+2,058
| +9% | +$84.8K |
|
197
Cummins
CMI
$55.1B
| $1.04M | 0.1% |
7,807
-1,044
| -12% | -$139K |
|
198
Jabil
JBL
$22.5B
| $1.03M | 0.1% |
47,570
-6,367
| -12% | -$138K |
|
199
Owens & Minor
OMI
$434M
| $1.02M | 0.1% |
29,402
+1,308
| +5% | +$45.2K |
|
200
APA Corp
APA
$8.14B
| $1.02M | 0.1% |
11,916
+152
| +1% | +$12.9K |
|