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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$27.7B
| $1.46M | 0.09% |
24,587
-1,870
|
|
||
|
GAP
252
The Gap Inc
GAP
$8.84B
| $1.46M | 0.09% |
38,234
+4,614
|
|
||
253
Boyd Gaming
BYD
$6.04B
| $1.46M | 0.09% |
97,334
-8,396
|
|
||
254
Itron
ITRI
$4.18B
| $1.45M | 0.09% |
42,162
+32,454
|
|
||
255
Aptiv
APTV
$15.3B
| $1.45M | 0.09% |
17,048
-2,037
|
|
||
|
AVP
256
DELISTED
Avon Products, Inc.
AVP
| $1.45M | 0.09% |
231,446
+17,905
|
|
||
|
CAA
257
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.44M | 0.08% |
32,399
+746
|
|
||
|
MW
258
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.44M | 0.08% |
22,526
-4,484
|
|
||
259
UGI
UGI
$7.86B
| $1.44M | 0.08% |
41,838
-2,549
|
|
||
260
Caleres
CAL
$357M
| $1.44M | 0.08% |
45,210
+884
|
|
||
261
Meritage Homes
MTH
$4.53B
| $1.43M | 0.08% |
60,796
+6,214
|
|
||
262
EnerSys
ENS
$5.76B
| $1.43M | 0.08% |
20,327
-824
|
|
||
|
SHLM
263
DELISTED
Schulman (A.) Inc
SHLM
| $1.42M | 0.08% |
32,577
+1,555
|
|
||
|
MRSH
264
Marsh
MRSH
$88.4B
| $1.42M | 0.08% |
25,054
-562
|
|
||
265
Universal Corp
UVV
$1.32B
| $1.42M | 0.08% |
24,793
-6,960
|
|
||
266
Plexus
PLXS
$4.91B
| $1.41M | 0.08% |
32,085
-68
|
|
||
267
BP
BP
$103B
| $1.41M | 0.08% |
41,859
-4,087
|
|
||
268
Insperity
NSP
$817M
| $1.4M | 0.08% |
54,938
+6,324
|
|
||
|
TBI
269
Trueblue
TBI
$127M
| $1.39M | 0.08% |
46,574
-3,088
|
|
||
270
Ameriprise Financial
AMP
$41.9B
| $1.38M | 0.08% |
11,080
+619
|
|
||
|
HPY
271
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.38M | 0.08% |
25,580
-784
|
|
||
272
Genuine Parts
GPC
$15.9B
| $1.38M | 0.08% |
15,376
+1,120
|
|
||
273
NRG Energy
NRG
$33.7B
| $1.37M | 0.08% |
59,976
+3,412
|
|
||
274
Applied Industrial Technologies
AIT
$10B
| $1.37M | 0.08% |
34,534
+2,497
|
|
||
|
FTR
275
DELISTED
Frontier Communications Corp.
FTR
| $1.36M | 0.08% |
18,344
+8,781
|
|