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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$652B
| $1.71M | 0.1% |
23,532
+233
| +1% | +$16.9K |
|
202
Cummins
CMI
$55.1B
| $1.71M | 0.1% |
12,329
+1,659
| +16% | +$230K |
|
203
General Mills
GIS
$27B
| $1.71M | 0.1% |
30,180
+2,166
| +8% | +$123K |
|
204
AbbVie
ABBV
$375B
| $1.71M | 0.1% |
29,150
+5,245
| +22% | +$307K |
|
|
AVP
205
DELISTED
Avon Products, Inc.
AVP
| $1.71M | 0.1% |
213,541
+133,374
| +166% | +$1.07M |
|
|
ACI
206
DELISTED
ARCH COAL, INC.
ACI
| $1.7M | 0.1% |
170,104
+85,953
| +102% | +$860K |
|
207
Owens & Minor
OMI
$434M
| $1.69M | 0.1% |
50,070
+7,533
| +18% | +$255K |
|
208
Amgen
AMGN
$153B
| $1.69M | 0.1% |
10,585
+696
| +7% | +$111K |
|
209
Skywest
SKYW
$4.81B
| $1.69M | 0.1% |
115,842
-15,995
| -12% | -$234K |
|
210
PACCAR
PCAR
$52B
| $1.69M | 0.1% |
40,118
+7,295
| +22% | +$307K |
|
211
PNC Financial Services
PNC
$80.5B
| $1.69M | 0.1% |
18,078
-1,294
| -7% | -$121K |
|
212
Wolverine World Wide
WWW
$2.59B
| $1.67M | 0.1% |
49,920
+6,705
| +16% | +$224K |
|
213
Starbucks
SBUX
$97.1B
| $1.66M | 0.1% |
34,970
+3,228
| +10% | +$153K |
|
|
PTR
214
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.64M | 0.1% |
14,721
+3,854
| +35% | +$429K |
|
215
Loews
L
$20B
| $1.63M | 0.1% |
39,872
+1,211
| +3% | +$49.4K |
|
216
Devon Energy
DVN
$22.1B
| $1.6M | 0.09% |
26,457
+1,925
| +8% | +$116K |
|
217
Southwest Airlines
LUV
$16.5B
| $1.59M | 0.09% |
35,796
+406
| +1% | +$18K |
|
|
CB
218
DELISTED
CHUBB CORPORATION
CB
| $1.58M | 0.09% |
15,665
+1,388
| +10% | +$140K |
|
219
Conagra Brands
CAG
$9.23B
| $1.58M | 0.09% |
55,499
+6,786
| +14% | +$193K |
|
220
eBay
EBAY
$42.3B
| $1.58M | 0.09% |
64,991
+4,995
| +8% | +$121K |
|
221
UFP Industries
UFPI
$6.08B
| $1.57M | 0.09% |
85,101
+11,688
| +16% | +$216K |
|
222
Steel Dynamics
STLD
$19.8B
| $1.56M | 0.09% |
77,827
+15,629
| +25% | +$314K |
|
223
Dollar General
DG
$24.1B
| $1.56M | 0.09% |
20,689
+1,093
| +6% | +$82.4K |
|
224
Colgate-Palmolive
CL
$68.8B
| $1.56M | 0.09% |
22,440
+1,949
| +10% | +$135K |
|
225
AES
AES
$9.21B
| $1.56M | 0.09% |
121,047
+17,734
| +17% | +$228K |
|