OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
1.45%
1 Year Est. Return
-1.45%
AUM
$1.55B
AUM Growth
-$151M
(-8.9%)
Holding
1,756
Top Buys
| 1 | +$4.21M | |
| 2 | +$3.45M | |
| 3 | +$2.98M | |
| 4 |
United Airlines
UAL
|
+$2.9M |
| 5 |
Walmart Inc
WMT
|
+$2.48M |
Top Sells
| 1 | +$4.83M | |
| 2 | +$3.18M | |
| 3 | +$3.07M | |
| 4 |
Comcast
CMCSA
|
+$2.95M |
| 5 |
FirstEnergy
FE
|
+$2.41M |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 10.96% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caleres
CAL
$465M
| $1.3M | 0.08% |
42,528
-2,682
|
|
||
252
Mattel
MAT
$6.54B
| $1.3M | 0.08% |
61,634
+327
|
|
||
|
MRSH
253
Marsh
MRSH
$89.4B
| $1.3M | 0.08% |
24,862
-192
|
|
||
254
Genuine Parts
GPC
$19B
| $1.29M | 0.08% |
15,580
+204
|
|
||
255
ArcBest
ARCB
$2.04B
| $1.29M | 0.08% |
50,004
+3,964
|
|
||
256
Carnival Corp
CCL
$38B
| $1.29M | 0.08% |
25,910
-4,169
|
|
||
257
Western Digital
WDC
$75.7B
| $1.28M | 0.08% |
21,298
+1,284
|
|
||
|
SE
258
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | 0.08% |
48,600
+32,822
|
|
||
|
MW
259
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.27M | 0.08% |
29,939
+7,413
|
|
||
260
United Natural Foods
UNFI
$2.13B
| $1.26M | 0.08% |
26,044
+4,742
|
|
||
261
Baxter International
BAX
$10.3B
| $1.26M | 0.08% |
38,423
-1,477
|
|
||
262
Omnicom Group
OMC
$25.1B
| $1.25M | 0.08% |
19,046
-170
|
|
||
263
Moog Inc Class A
MOG.A
$9.73B
| $1.25M | 0.08% |
23,141
+1,117
|
|
||
|
GAP
264
The Gap Inc
GAP
$9.94B
| $1.25M | 0.08% |
43,828
+5,594
|
|
||
|
WFM
265
DELISTED
Whole Foods Market Inc
WFM
| $1.25M | 0.08% |
39,398
+6,644
|
|
||
266
W.R. Berkley
WRB
$25.8B
| $1.25M | 0.08% |
77,315
-9,601
|
|
||
267
Devon Energy
DVN
$22.7B
| $1.24M | 0.08% |
33,473
+8,886
|
|
||
|
CORE
268
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.24M | 0.08% |
+37,946
|
|
||
|
TBI
269
Trueblue
TBI
$157M
| $1.24M | 0.08% |
55,158
+8,584
|
|
||
270
Pool Corp
POOL
$9.98B
| $1.24M | 0.08% |
17,112
-2,159
|
|
||
|
HA
271
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.24M | 0.08% |
50,072
-6,877
|
|
||
272
AES
AES
$10.1B
| $1.24M | 0.08% |
126,167
+14,018
|
|
||
273
Casey's General Stores
CASY
$23.7B
| $1.23M | 0.08% |
11,943
+7,064
|
|
||
|
274
FirstEnergy
FE
$27.3B
| $1.23M | 0.08% |
39,193
-76,938
|
|
||
275
PPG Industries
PPG
$24.7B
| $1.23M | 0.08% |
13,977
-708
|
|