OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
-8.51%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
-$151M
(-8.9%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,756
New
68
Increased
904
Reduced
725
Closed
56
Top Buys
| 1 |
Chevron
CVX
|
+$4.21M |
| 2 |
ConocoPhillips
COP
|
+$3.45M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.98M |
| 4 |
United Airlines
UAL
|
+$2.91M |
| 5 |
Walmart
WMT
|
+$2.48M |
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 | 14.25% |
| 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 | |
|---|---|---|---|---|---|---|
251
Caleres
CAL
$515M
| $1.3M | 0.08% |
42,528
-2,682
| -6% | -$81.9K |
|
252
Mattel
MAT
$5.91B
| $1.3M | 0.08% |
61,634
+327
| +0.5% | +$6.89K |
|
253
Marsh & McLennan
MMC
$99.2B
| $1.3M | 0.08% |
24,862
-192
| -0.8% | -$10K |
|
254
Genuine Parts
GPC
$19.3B
| $1.29M | 0.08% |
15,580
+204
| +1% | +$16.9K |
|
255
ArcBest
ARCB
$1.63B
| $1.29M | 0.08% |
50,004
+3,964
| +9% | +$102K |
|
256
Carnival Corp
CCL
$42.8B
| $1.29M | 0.08% |
25,910
-4,169
| -14% | -$207K |
|
257
Western Digital
WDC
$32.8B
| $1.28M | 0.08% |
21,298
+1,284
| +6% | +$77.1K |
|
|
SE
258
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | 0.08% |
48,600
+32,822
| +208% | +$862K |
|
|
MW
259
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.27M | 0.08% |
29,939
+7,413
| +33% | +$315K |
|
260
United Natural Foods
UNFI
$1.74B
| $1.26M | 0.08% |
26,044
+4,742
| +22% | +$230K |
|
261
Baxter International
BAX
$12.6B
| $1.26M | 0.08% |
38,423
-1,477
| -4% | -$48.5K |
|
262
Omnicom Group
OMC
$15.1B
| $1.26M | 0.08% |
19,046
-170
| -0.9% | -$11.2K |
|
263
Moog
MOG.A
$6.07B
| $1.25M | 0.08% |
23,141
+1,117
| +5% | +$60.4K |
|
|
GAP
264
The Gap, Inc.
GAP
$8.94B
| $1.25M | 0.08% |
43,828
+5,594
| +15% | +$159K |
|
|
WFM
265
DELISTED
Whole Foods Market Inc
WFM
| $1.25M | 0.08% |
39,398
+6,644
| +20% | +$210K |
|
266
W.R. Berkley
WRB
$27.4B
| $1.25M | 0.08% |
77,315
-9,601
| -11% | -$155K |
|
267
Devon Energy
DVN
$21.8B
| $1.24M | 0.08% |
33,473
+8,886
| +36% | +$330K |
|
|
CORE
268
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.24M | 0.08% |
+37,946
| New | +$1.24M |
|
|
TBI
269
Trueblue
TBI
$165M
| $1.24M | 0.08% |
55,158
+8,584
| +18% | +$193K |
|
270
Pool Corp
POOL
$12B
| $1.24M | 0.08% |
17,112
-2,159
| -11% | -$156K |
|
|
HA
271
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.24M | 0.08% |
50,072
-6,877
| -12% | -$170K |
|
272
AES
AES
$9.06B
| $1.24M | 0.08% |
126,167
+14,018
| +12% | +$137K |
|
273
Casey's General Stores
CASY
$20.1B
| $1.23M | 0.08% |
11,943
+7,064
| +145% | +$727K |
|
|
274
FirstEnergy
FE
$25B
| $1.23M | 0.08% |
39,193
-76,938
| -66% | -$2.41M |
|
275
PPG Industries
PPG
$24.7B
| $1.23M | 0.08% |
13,977
-708
| -5% | -$62.1K |
|