OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+1.42%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$57.7M
(+4.7%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
1,762
New
35
Increased
1,097
Reduced
574
Closed
43
Top Buys
| 1 |
Walmart
WMT
|
$3.68M |
| 2 |
General Motors
GM
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Boise Cascade
BCC
|
$1.43M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.59M |
| 2 |
Valero Energy
VLO
|
$1.19M |
| 3 |
BKS
Barnes & Noble
BKS
|
$1.11M |
| 4 |
ArcBest
ARCB
|
$934K |
| 5 |
McKesson
MCK
|
$902K |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Technology | 10.78% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$22.5B
| $1.29M | 0.1% |
71,492
+8,513
| +14% | +$153K |
|
202
Colgate-Palmolive
CL
$68.8B
| $1.26M | 0.1% |
19,387
+1,086
| +6% | +$70.5K |
|
|
CHK
203
DELISTED
Chesapeake Energy Corporation
CHK
| $1.26M | 0.1% |
259
+47
| +22% | +$228K |
|
204
AutoNation
AN
$8.55B
| $1.25M | 0.1% |
23,482
+309
| +1% | +$16.4K |
|
|
PTR
205
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.24M | 0.1% |
11,416
+1,328
| +13% | +$144K |
|
206
Leidos
LDOS
$23B
| $1.23M | 0.1% |
34,761
+1,788
| +5% | +$63.2K |
|
207
PACCAR
PCAR
$52B
| $1.23M | 0.1% |
27,321
-2,469
| -8% | -$111K |
|
208
Consolidated Edison
ED
$35.4B
| $1.23M | 0.1% |
22,838
+2,233
| +11% | +$120K |
|
209
Medtronic
MDT
$119B
| $1.22M | 0.09% |
19,834
-8
| -0% | -$492 |
|
210
Aecom
ACM
$16.8B
| $1.21M | 0.09% |
37,745
-897
| -2% | -$28.9K |
|
211
Universal Health Services
UHS
$12.1B
| $1.21M | 0.09% |
14,762
+3,165
| +27% | +$260K |
|
212
Fidelity National Financial
FNF
$16.5B
| $1.21M | 0.09% |
67,374
+883
| +1% | +$15.8K |
|
213
APA Corp
APA
$8.14B
| $1.21M | 0.09% |
14,545
+1,172
| +9% | +$97.3K |
|
214
Ashland
ASH
$2.51B
| $1.21M | 0.09% |
24,773
+2,199
| +10% | +$107K |
|
215
Wolverine World Wide
WWW
$2.59B
| $1.2M | 0.09% |
42,183
+9,293
| +28% | +$265K |
|
216
PPL Corp
PPL
$26.6B
| $1.2M | 0.09% |
38,973
-1,354
| -3% | -$41.8K |
|
217
Baxter International
BAX
$12.5B
| $1.2M | 0.09% |
29,983
+2,521
| +9% | +$101K |
|
|
SNP
218
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.19M | 0.09% |
13,344
-157
| -1% | -$14K |
|
219
SpartanNash
SPTN
$908M
| $1.19M | 0.09% |
51,286
+5,690
| +12% | +$132K |
|
220
Aptiv
APTV
$17.5B
| $1.19M | 0.09% |
17,472
-1,016
| -5% | -$69K |
|
221
Entergy
ETR
$39.2B
| $1.18M | 0.09% |
35,280
+2,438
| +7% | +$81.5K |
|
222
AES
AES
$9.21B
| $1.18M | 0.09% |
82,504
-1,022
| -1% | -$14.6K |
|
223
Western Digital
WDC
$31.9B
| $1.17M | 0.09% |
16,917
-1,586
| -9% | -$110K |
|
224
Oshkosh
OSK
$8.93B
| $1.17M | 0.09% |
19,885
-1,607
| -7% | -$94.6K |
|
225
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.17M | 0.09% |
6,264
+4,547
| +265% | +$850K |
|