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 | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$12.8B
| $1.76M | 0.11% |
20,082
-1,669
| -8% | -$146K |
|
177
Kimberly-Clark
KMB
$43.1B
| $1.76M | 0.11% |
15,207
-962
| -6% | -$111K |
|
178
Gilead Sciences
GILD
$143B
| $1.76M | 0.11% |
18,626
+3,144
| +20% | +$296K |
|
179
Xerox
XRX
$493M
| $1.75M | 0.11% |
47,994
+2,708
| +6% | +$98.9K |
|
180
Skywest
SKYW
$4.81B
| $1.75M | 0.11% |
131,837
-39,231
| -23% | -$521K |
|
181
CACI
CACI
$10.4B
| $1.72M | 0.11% |
19,956
-2,656
| -12% | -$229K |
|
|
RAI
182
DELISTED
Reynolds American Inc
RAI
| $1.72M | 0.11% |
53,362
+12,022
| +29% | +$386K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $1.71M | 0.11% |
20,682
+8,772
| +74% | +$724K |
|
184
Green Plains
GPRE
$698M
| $1.69M | 0.11% |
68,269
+31,316
| +85% | +$776K |
|
185
Bank of New York Mellon
BK
$73.1B
| $1.68M | 0.11% |
41,516
+3,373
| +9% | +$137K |
|
186
Reliance Steel & Aluminium
RS
$15.7B
| $1.65M | 0.11% |
26,962
+3,833
| +17% | +$235K |
|
187
Loews
L
$20B
| $1.63M | 0.1% |
38,661
+2,860
| +8% | +$120K |
|
188
Danaher
DHR
$143B
| $1.62M | 0.1% |
28,191
-671
| -2% | -$38.7K |
|
189
Kohl's
KSS
$1.86B
| $1.62M | 0.1% |
26,560
+2,041
| +8% | +$125K |
|
190
Nucor
NUE
$33.8B
| $1.61M | 0.1% |
32,815
+5,484
| +20% | +$269K |
|
191
Eli Lilly
LLY
$652B
| $1.61M | 0.1% |
23,299
-1,817
| -7% | -$125K |
|
192
Darling Ingredients
DAR
$5.07B
| $1.61M | 0.1% |
88,459
+19,492
| +28% | +$354K |
|
193
Whirlpool
WHR
$5.28B
| $1.6M | 0.1% |
8,268
-1,253
| -13% | -$243K |
|
|
RKT
194
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.6M | 0.1% |
26,265
-6,953
| -21% | -$424K |
|
195
Henry Schein
HSIC
$8.42B
| $1.6M | 0.1% |
29,912
-6,969
| -19% | -$372K |
|
196
Goodyear
GT
$2.43B
| $1.6M | 0.1% |
55,827
-4,192
| -7% | -$120K |
|
197
AGCO
AGCO
$8.28B
| $1.58M | 0.1% |
34,967
-3,378
| -9% | -$153K |
|
198
Amgen
AMGN
$153B
| $1.58M | 0.1% |
9,889
-910
| -8% | -$145K |
|
199
AutoNation
AN
$8.55B
| $1.57M | 0.1% |
26,012
-1,299
| -5% | -$78.5K |
|
200
Old Republic International
ORI
$10.1B
| $1.57M | 0.1% |
107,070
+20,997
| +24% | +$307K |
|