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 | |
|---|---|---|---|---|---|---|
301
Stewart Information Services
STC
$2.02B
| $1.15M | 0.07% |
28,009
-1,481
| -5% | -$60.6K |
|
|
PNK
302
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.15M | 0.07% |
33,835
-621
| -2% | -$21K |
|
303
Cognizant
CTSH
$35.1B
| $1.15M | 0.07% |
18,280
+2,659
| +17% | +$167K |
|
|
OUTR
304
DELISTED
OUTERWALL INC
OUTR
| $1.14M | 0.07% |
20,076
+2,569
| +15% | +$146K |
|
|
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | 0.07% |
26,466
+7,477
| +39% | +$323K |
|
306
Occidental Petroleum
OXY
$45.6B
| $1.14M | 0.07% |
17,258
-1,674
| -9% | -$111K |
|
307
LKQ Corp
LKQ
$8.23B
| $1.14M | 0.07% |
40,253
-3,118
| -7% | -$88.5K |
|
308
Waste Management
WM
$90.4B
| $1.14M | 0.07% |
22,792
-3,169
| -12% | -$158K |
|
309
C.H. Robinson
CHRW
$15.2B
| $1.14M | 0.07% |
16,745
-2,613
| -13% | -$177K |
|
310
Spire
SR
$4.42B
| $1.13M | 0.07% |
20,792
+1,119
| +6% | +$61K |
|
311
Assurant
AIZ
$10.8B
| $1.13M | 0.07% |
14,338
-3,524
| -20% | -$278K |
|
|
EXPR
312
DELISTED
Express, Inc.
EXPR
| $1.13M | 0.07% |
+63,414
| New | +$1.13M |
|
313
Light & Wonder
LNW
$7.16B
| $1.13M | 0.07% |
107,720
+35,538
| +49% | +$371K |
|
314
Huntington Ingalls Industries
HII
$10.6B
| $1.12M | 0.07% |
10,466
-432
| -4% | -$46.3K |
|
315
Seagate
STX
$37.5B
| $1.12M | 0.07% |
24,983
+1,098
| +5% | +$49.2K |
|
|
FTR
316
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | 0.07% |
235,193
-39,965
| -15% | -$190K |
|
317
CarMax
KMX
$9.04B
| $1.12M | 0.07% |
18,797
+2,250
| +14% | +$133K |
|
318
Curtiss-Wright
CW
$18B
| $1.11M | 0.07% |
17,805
+623
| +4% | +$38.9K |
|
319
Itron
ITRI
$5.53B
| $1.11M | 0.07% |
34,740
-7,422
| -18% | -$237K |
|
320
H.B. Fuller
FUL
$3.18B
| $1.11M | 0.07% |
32,589
+3,542
| +12% | +$120K |
|
321
Dick's Sporting Goods
DKS
$16.8B
| $1.11M | 0.07% |
22,277
+224
| +1% | +$11.1K |
|
322
Regis Corp
RGS
$58.6M
| $1.1M | 0.07% |
83,878
+17,365
| +26% | +$227K |
|
323
Commercial Metals
CMC
$6.36B
| $1.1M | 0.07% |
80,997
+2,509
| +3% | +$34K |
|
324
DaVita
DVA
$9.72B
| $1.09M | 0.07% |
15,100
+411
| +3% | +$29.7K |
|
325
Unum
UNM
$12.4B
| $1.09M | 0.07% |
34,048
+757
| +2% | +$24.3K |
|