OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Return 1.45%
This Quarter Return
+11.07%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$191M
Cap. Flow
+$77.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
12.57%
Holding
1,761
New
40
Increased
1,323
Reduced
354
Closed
34

Top Buys

1
BKS
Barnes & Noble
BKS
$2.72M
2
SANM icon
Sanmina
SANM
$2.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.81M
4
WMT icon
Walmart
WMT
$1.8M
5
CVX icon
Chevron
CVX
$1.77M

Top Sells

1
DELL
DELL INC
DELL
$3.72M
2
OMX
OFFICEMAX INCORPORATED
OMX
$2.51M
3
VLO icon
Valero Energy
VLO
$2.25M
4
AME icon
Ametek
AME
$1.79M
5
NAFC
NASH FINCH CO
NAFC
$1.62M

Sector Composition

1 Industrials 13.96%
2 Financials 13.64%
3 Consumer Discretionary 12.6%
4 Energy 10.96%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
201
Reliance Steel & Aluminium
RS
$15.7B
$1.2M 0.1%
15,841
+3,152
+25% +$239K
BP icon
202
BP
BP
$87.4B
$1.19M 0.1%
29,994
-2,705
-8% -$108K
CL icon
203
Colgate-Palmolive
CL
$68.8B
$1.19M 0.1%
18,301
+486
+3% +$31.7K
LUV icon
204
Southwest Airlines
LUV
$16.5B
$1.19M 0.1%
62,968
-11,450
-15% -$216K
GIS icon
205
General Mills
GIS
$27B
$1.18M 0.1%
23,705
+1,781
+8% +$88.9K
PCAR icon
206
PACCAR
PCAR
$52B
$1.18M 0.1%
29,790
+3,778
+15% +$149K
WDC icon
207
Western Digital
WDC
$31.9B
$1.17M 0.1%
18,503
-1,756
-9% -$111K
STX icon
208
Seagate
STX
$40B
$1.17M 0.09%
20,804
-3,780
-15% -$212K
BYD icon
209
Boyd Gaming
BYD
$6.93B
$1.17M 0.09%
103,503
+40,610
+65% +$457K
CCL icon
210
Carnival Corp
CCL
$42.8B
$1.15M 0.09%
28,694
+2,924
+11% +$117K
ITW icon
211
Illinois Tool Works
ITW
$77.6B
$1.15M 0.09%
13,696
-113
-0.8% -$9.51K
AN icon
212
AutoNation
AN
$8.55B
$1.15M 0.09%
23,173
+3,739
+19% +$186K
APA icon
213
APA Corp
APA
$8.14B
$1.15M 0.09%
13,373
+1,457
+12% +$125K
BMY icon
214
Bristol-Myers Squibb
BMY
$96B
$1.14M 0.09%
21,468
+415
+2% +$22.1K
ED icon
215
Consolidated Edison
ED
$35.4B
$1.14M 0.09%
20,605
+6,865
+50% +$379K
MDT icon
216
Medtronic
MDT
$119B
$1.14M 0.09%
19,842
+906
+5% +$52K
ACM icon
217
Aecom
ACM
$16.8B
$1.14M 0.09%
38,642
+8,466
+28% +$249K
CAL icon
218
Caleres
CAL
$531M
$1.13M 0.09%
40,222
+3,224
+9% +$90.7K
PPL icon
219
PPL Corp
PPL
$26.6B
$1.13M 0.09%
40,327
+14,705
+57% +$412K
GILD icon
220
Gilead Sciences
GILD
$143B
$1.13M 0.09%
15,035
+179
+1% +$13.4K
WWW icon
221
Wolverine World Wide
WWW
$2.59B
$1.12M 0.09%
32,890
+6,738
+26% +$229K
EBAY icon
222
eBay
EBAY
$42.3B
$1.11M 0.09%
48,254
+7,753
+19% +$179K
APTV icon
223
Aptiv
APTV
$17.5B
$1.11M 0.09%
18,488
+1,625
+10% +$97.7K
PARA
224
DELISTED
Paramount Global Class B
PARA
$1.11M 0.09%
17,415
+907
+5% +$57.8K
SNP
225
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.11M 0.09%
13,501
-784
-5% -$64.4K
7 8
9
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