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 |
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 | 14.3% |
| 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 | |
|---|---|---|---|---|---|---|
|
POM
276
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.23M | 0.08% |
50,575
+177
| +0.4% | +$4.29K |
|
277
Boyd Gaming
BYD
$6.8B
| $1.22M | 0.08% |
74,823
-22,511
| -23% | -$367K |
|
|
SCG
278
DELISTED
Scana
SCG
| $1.22M | 0.08% |
21,626
-3,742
| -15% | -$211K |
|
279
BP
BP
$88.9B
| $1.22M | 0.08% |
39,820
+4,600
| +13% | +$141K |
|
280
Wolverine World Wide
WWW
$2.53B
| $1.21M | 0.08% |
56,081
+860
| +2% | +$18.6K |
|
281
Take-Two Interactive
TTWO
$43.8B
| $1.21M | 0.08% |
42,231
-6,792
| -14% | -$195K |
|
282
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.08% |
13,462
-1,514
| -10% | -$136K |
|
283
Aon
AON
$80.3B
| $1.2M | 0.08% |
13,583
+338
| +3% | +$30K |
|
|
MON
284
DELISTED
Monsanto Co
MON
| $1.2M | 0.08% |
14,064
+1,531
| +12% | +$131K |
|
285
Meritage Homes
MTH
$5.46B
| $1.2M | 0.08% |
32,823
+2,425
| +8% | +$88.6K |
|
|
AVP
286
DELISTED
Avon Products, Inc.
AVP
| $1.2M | 0.08% |
368,691
+137,245
| +59% | +$446K |
|
287
Kellanova
K
$27.4B
| $1.2M | 0.08% |
17,984
-2,962
| -14% | -$197K |
|
288
Ecolab
ECL
$77.2B
| $1.2M | 0.08% |
10,894
-319
| -3% | -$35K |
|
289
Tenet Healthcare
THC
$16.4B
| $1.18M | 0.08% |
31,960
+1,781
| +6% | +$65.8K |
|
290
Edison International
EIX
$21.2B
| $1.18M | 0.08% |
18,650
-1,697
| -8% | -$107K |
|
|
PBY
291
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.18M | 0.08% |
96,395
-6,359
| -6% | -$77.5K |
|
|
AMSG
292
DELISTED
Amsurg Corp
AMSG
| $1.17M | 0.08% |
15,095
-857
| -5% | -$66.6K |
|
293
Greif
GEF
$3.55B
| $1.17M | 0.08% |
36,768
+16,952
| +86% | +$541K |
|
294
Mueller Industries
MLI
$10.5B
| $1.17M | 0.08% |
39,569
+1,082
| +3% | +$32K |
|
295
Illinois Tool Works
ITW
$75.9B
| $1.16M | 0.08% |
14,126
+106
| +0.8% | +$8.73K |
|
296
Live Nation Entertainment
LYV
$37.3B
| $1.16M | 0.07% |
48,034
+3,866
| +9% | +$93K |
|
297
Texas Instruments
TXN
$177B
| $1.15M | 0.07% |
23,258
+788
| +4% | +$39K |
|
298
Blackrock
BLK
$170B
| $1.15M | 0.07% |
3,871
+248
| +7% | +$73.8K |
|
299
Principal Financial Group
PFG
$17.7B
| $1.15M | 0.07% |
24,319
+883
| +4% | +$41.8K |
|
300
Universal Corp
UVV
$1.36B
| $1.15M | 0.07% |
23,151
-1,642
| -7% | -$81.4K |
|