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
(+8.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,209
Reduced
439
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 2 |
Walmart
WMT
|
$5.27M |
| 3 |
American Airlines Group
AAL
|
$3.63M |
| 4 |
Sysco
SYY
|
$3.62M |
| 5 |
Freeport-McMoran
FCX
|
$3.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.09M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$2.93M |
| 3 |
HF Sinclair
DINO
|
$2.58M |
| 4 |
Kroger
KR
|
$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
| $1.92M | 0.11% |
677
+202
| +43% | +$572K |
|
177
Fluor
FLR
$6.72B
| $1.91M | 0.11% |
33,339
+1,782
| +6% | +$102K |
|
178
Nucor
NUE
$33.8B
| $1.89M | 0.11% |
39,677
+6,862
| +21% | +$326K |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $1.87M | 0.11% |
54,186
+824
| +2% | +$28.4K |
|
180
Kimberly-Clark
KMB
$43.1B
| $1.86M | 0.11% |
17,343
+2,136
| +14% | +$229K |
|
181
Green Plains
GPRE
$698M
| $1.85M | 0.11% |
64,874
-3,395
| -5% | -$96.9K |
|
182
Whirlpool
WHR
$5.28B
| $1.82M | 0.11% |
9,005
+737
| +9% | +$149K |
|
183
Xerox
XRX
$493M
| $1.82M | 0.11% |
53,618
+5,624
| +12% | +$190K |
|
184
Williams Companies
WMB
$69.9B
| $1.79M | 0.11% |
35,356
+21,782
| +160% | +$1.1M |
|
185
Bank of New York Mellon
BK
$73.1B
| $1.78M | 0.11% |
44,325
+2,809
| +7% | +$113K |
|
186
Archrock
AROC
$4.44B
| $1.78M | 0.11% |
53,110
+10,668
| +25% | +$358K |
|
187
Advance Auto Parts
AAP
$3.63B
| $1.78M | 0.11% |
11,897
+2,441
| +26% | +$365K |
|
|
DF
188
DELISTED
Dean Foods Company
DF
| $1.78M | 0.11% |
107,517
+27,140
| +34% | +$449K |
|
|
SNP
189
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.76M | 0.1% |
22,048
+7,544
| +52% | +$601K |
|
190
Abbott
ABT
$231B
| $1.76M | 0.1% |
37,897
-1,754
| -4% | -$81.3K |
|
191
Kohl's
KSS
$1.86B
| $1.75M | 0.1% |
22,410
-4,150
| -16% | -$325K |
|
192
AGCO
AGCO
$8.28B
| $1.74M | 0.1% |
36,569
+1,602
| +5% | +$76.3K |
|
193
AutoNation
AN
$8.55B
| $1.73M | 0.1% |
26,836
+824
| +3% | +$53K |
|
194
Select Medical
SEM
$1.62B
| $1.73M | 0.1% |
+215,845
| New | +$1.73M |
|
195
Occidental Petroleum
OXY
$45.2B
| $1.72M | 0.1% |
23,641
-3,209
| -12% | -$234K |
|
196
Danaher
DHR
$143B
| $1.72M | 0.1% |
30,181
+1,990
| +7% | +$114K |
|
197
Old Republic International
ORI
$10.1B
| $1.72M | 0.1% |
115,173
+8,103
| +8% | +$121K |
|
198
Scansource
SCSC
$983M
| $1.71M | 0.1% |
42,094
+7,146
| +20% | +$290K |
|
|
RKT
199
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.71M | 0.1% |
26,530
+265
| +1% | +$17.1K |
|
200
Goodyear
GT
$2.43B
| $1.71M | 0.1% |
63,146
+7,319
| +13% | +$198K |
|