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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$375B
| $1.56M | 0.1% |
23,905
-1,315
| -5% | -$86K |
|
|
DF
202
DELISTED
Dean Foods Company
DF
| $1.56M | 0.1% |
80,377
-23,396
| -23% | -$454K |
|
|
TEG
203
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.55M | 0.1% |
19,887
+4,683
| +31% | +$365K |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.55M | 0.1% |
24,656
+6
| +0% | +$376 |
|
205
Darden Restaurants
DRI
$24.5B
| $1.54M | 0.1% |
29,436
+3,630
| +14% | +$190K |
|
206
Cummins
CMI
$55.1B
| $1.54M | 0.1% |
10,670
+380
| +4% | +$54.8K |
|
207
Boyd Gaming
BYD
$6.93B
| $1.52M | 0.1% |
118,995
-2,589
| -2% | -$33.1K |
|
208
Advance Auto Parts
AAP
$3.63B
| $1.51M | 0.1% |
9,456
-1,024
| -10% | -$163K |
|
209
Devon Energy
DVN
$22.1B
| $1.5M | 0.1% |
24,532
+8,797
| +56% | +$539K |
|
210
Southwest Airlines
LUV
$16.5B
| $1.5M | 0.1% |
35,390
-13,164
| -27% | -$557K |
|
|
ACI
211
DELISTED
ARCH COAL, INC.
ACI
| $1.5M | 0.1% |
84,151
+35,590
| +73% | +$634K |
|
212
General Mills
GIS
$27B
| $1.49M | 0.1% |
28,014
+227
| +0.8% | +$12.1K |
|
213
Owens & Minor
OMI
$434M
| $1.49M | 0.1% |
42,537
-3,020
| -7% | -$106K |
|
214
PACCAR
PCAR
$52B
| $1.49M | 0.1% |
32,823
-2,217
| -6% | -$101K |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $1.48M | 0.09% |
14,277
-1,109
| -7% | -$115K |
|
|
HES
216
DELISTED
Hess
HES
| $1.47M | 0.09% |
19,943
+7,083
| +55% | +$523K |
|
217
EOG Resources
EOG
$64.4B
| $1.45M | 0.09% |
15,760
+3,864
| +32% | +$356K |
|
218
AES
AES
$9.21B
| $1.42M | 0.09% |
103,313
+14,950
| +17% | +$206K |
|
219
Colgate-Palmolive
CL
$68.8B
| $1.42M | 0.09% |
20,491
-378
| -2% | -$26.2K |
|
220
eBay
EBAY
$42.3B
| $1.42M | 0.09% |
59,996
-891
| -1% | -$21K |
|
221
Benchmark Electronics
BHE
$1.45B
| $1.42M | 0.09% |
55,634
+2,638
| +5% | +$67.1K |
|
222
Aptiv
APTV
$17.5B
| $1.41M | 0.09% |
19,448
-403
| -2% | -$29.3K |
|
223
Lincoln National
LNC
$7.98B
| $1.41M | 0.09% |
24,509
+995
| +4% | +$57.4K |
|
224
Scansource
SCSC
$983M
| $1.4M | 0.09% |
34,948
-488
| -1% | -$19.6K |
|
225
American Electric Power
AEP
$57.8B
| $1.4M | 0.09% |
23,079
-1,289
| -5% | -$78.2K |
|