OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-8.51%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-8.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,756
New
69
Increased
910
Reduced
720
Closed
56
Top Buys
| 1 |
Chevron
CVX
|
$4.21M |
| 2 |
Kroger
KR
|
$3.78M |
| 3 |
ConocoPhillips
COP
|
$3.45M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.98M |
| 5 |
United Airlines
UAL
|
$2.91M |
Top Sells
| 1 |
MYR Group
MYRG
|
$4.83M |
| 2 |
Nektar Therapeutics
NKTR
|
$3.18M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.07M |
| 4 |
Comcast
CMCSA
|
$2.95M |
| 5 |
FirstEnergy
FE
|
$2.41M |
Sector Composition
| 1 | Industrials | 14.3% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 10.96% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.09% |
52,240
-38,828
| -43% | -$1.05M |
|
227
Insperity
NSP
$2.05B
| $1.41M | 0.09% |
32,044
+4,575
| +17% | +$201K |
|
228
Thermo Fisher Scientific
TMO
$184B
| $1.41M | 0.09% |
11,505
-483
| -4% | -$59.1K |
|
|
TFCF
229
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.4M | 0.09% |
+51,803
| New | +$1.4M |
|
230
EnerSys
ENS
$3.83B
| $1.4M | 0.09% |
26,052
+5,725
| +28% | +$307K |
|
231
Bristol-Myers Squibb
BMY
$96.5B
| $1.38M | 0.09% |
23,251
-1,036
| -4% | -$61.3K |
|
232
Lincoln National
LNC
$8.09B
| $1.38M | 0.09% |
28,994
+2,808
| +11% | +$133K |
|
233
Southwest Gas
SWX
$5.68B
| $1.38M | 0.09% |
23,584
-388
| -2% | -$22.6K |
|
|
RJET
234
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.37M | 0.09% |
236,452
+153,134
| +184% | +$885K |
|
|
HPY
235
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.36M | 0.09% |
21,631
-3,949
| -15% | -$249K |
|
236
Applied Industrial Technologies
AIT
$9.93B
| $1.36M | 0.09% |
35,700
+1,166
| +3% | +$44.5K |
|
|
AGN
237
DELISTED
Allergan plc
AGN
| $1.36M | 0.09% |
4,993
+536
| +12% | +$146K |
|
|
SHLM
238
DELISTED
Schulman (A.) Inc
SHLM
| $1.36M | 0.09% |
41,790
+9,213
| +28% | +$299K |
|
|
JAH
239
DELISTED
JARDEN CORPORATION
JAH
| $1.36M | 0.09% |
27,726
-1,183
| -4% | -$57.8K |
|
240
Aptiv
APTV
$17.1B
| $1.34M | 0.09% |
17,653
+605
| +4% | +$46K |
|
|
PTR
241
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.34M | 0.09% |
19,255
+4,888
| +34% | +$341K |
|
|
RYL
242
DELISTED
RYLAND GROUP INC
RYL
| $1.34M | 0.09% |
32,729
-956
| -3% | -$39K |
|
243
Micron Technology
MU
$133B
| $1.33M | 0.09% |
88,989
+29,179
| +49% | +$437K |
|
|
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
| $1.33M | 0.09% |
181,296
+38,204
| +27% | +$280K |
|
245
Visa
V
$679B
| $1.32M | 0.09% |
18,958
+1,840
| +11% | +$128K |
|
246
Foot Locker
FL
$2.3B
| $1.32M | 0.09% |
18,342
-1,371
| -7% | -$98.7K |
|
247
UGI
UGI
$7.36B
| $1.31M | 0.08% |
37,748
-4,090
| -10% | -$142K |
|
248
Ameriprise Financial
AMP
$48.3B
| $1.31M | 0.08% |
11,972
+892
| +8% | +$97.4K |
|
249
Jefferies Financial Group
JEF
$13.2B
| $1.31M | 0.08% |
64,421
+3,793
| +6% | +$76.8K |
|
250
Conagra Brands
CAG
$8.99B
| $1.3M | 0.08% |
32,165
-6,153
| -16% | -$249K |
|