OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
1.44%
This Fund
S&P 500
1 Year Est. Return
-1.44%
AUM
$1.7B
AUM Growth
+$10.4M
(+0.61%)
Holding
1,748
Top Buys
| 1 | +$6.42M | |
| 2 | +$6.16M | |
| 3 | +$3.68M | |
| 4 |
HF Sinclair
DINO
|
+$2.95M |
| 5 |
FirstEnergy
FE
|
+$2.8M |
Top Sells
| 1 | +$5.05M | |
| 2 | +$4.34M | |
| 3 | +$3.8M | |
| 4 |
Casey's General Stores
CASY
|
+$3.79M |
| 5 |
Freeport-McMoran
FCX
|
+$3.71M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolverine World Wide
WWW
$1.34B
| $1.57M | 0.09% |
55,221
+5,301
|
|
||
227
Ameren
AEE
$30.8B
| $1.57M | 0.09% |
41,676
+10,951
|
|
||
|
RYL
228
DELISTED
RYLAND GROUP INC
RYL
| $1.56M | 0.09% |
33,685
+2,026
|
|
||
|
CB
229
DELISTED
CHUBB CORPORATION
CB
| $1.56M | 0.09% |
16,382
+717
|
|
||
230
Moog Inc Class A
MOG.A
$10B
| $1.56M | 0.09% |
22,024
+2,105
|
|
||
231
Thermo Fisher Scientific
TMO
$189B
| $1.56M | 0.09% |
11,988
+842
|
|
||
232
Starbucks
SBUX
$113B
| $1.55M | 0.09% |
28,988
-5,982
|
|
||
233
Lincoln National
LNC
$6.43B
| $1.55M | 0.09% |
26,186
-615
|
|
||
234
UFP Industries
UFPI
$5.3B
| $1.55M | 0.09% |
89,175
+4,074
|
|
||
235
Benchmark Electronics
BHE
$1.91B
| $1.54M | 0.09% |
70,798
+6,381
|
|
||
236
NextEra Energy
NEE
$190B
| $1.54M | 0.09% |
62,804
+5,816
|
|
||
237
Colgate-Palmolive
CL
$74.4B
| $1.53M | 0.09% |
23,327
+887
|
|
||
238
Genesco
GCO
$299M
| $1.52M | 0.09% |
23,071
+1,634
|
|
||
239
American Electric Power
AEP
$71.4B
| $1.52M | 0.09% |
28,694
+2,314
|
|
||
240
Medtronic
MDT
$117B
| $1.52M | 0.09% |
20,504
+1,070
|
|
||
241
TEGNA Inc
TGNA
$3.38B
| $1.52M | 0.09% |
91,006
+62,971
|
|
||
242
Baxter International
BAX
$9.2B
| $1.52M | 0.09% |
39,900
-674
|
|
||
243
PG&E
PCG
$39.7B
| $1.5M | 0.09% |
30,505
-40,378
|
|
||
244
MiMedx Group
MDXG
$666M
| $1.5M | 0.09% |
+129,103
|
|
||
|
JAH
245
DELISTED
JARDEN CORPORATION
JAH
| $1.5M | 0.09% |
28,909
+867
|
|
||
246
AES
AES
$10.1B
| $1.49M | 0.09% |
112,149
-8,898
|
|
||
247
Carnival Corp
CCL
$35.7B
| $1.49M | 0.09% |
30,079
-113
|
|
||
248
Jefferies Financial Group
JEF
$8.09B
| $1.47M | 0.09% |
67,729
|
|
||
249
Occidental Petroleum
OXY
$53.5B
| $1.47M | 0.09% |
18,964
-4,677
|
|
||
250
ArcBest
ARCB
$2.07B
| $1.46M | 0.09% |
46,040
+9,749
|
|