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 | |
|---|---|---|---|---|---|---|
301
Stewart Information Services
STC
$2.05B
| $1.15M | 0.07% |
28,009
-1,481
| -5% | -$60.6K |
|
302
Cognizant
CTSH
$34.6B
| $1.15M | 0.07% |
18,280
+2,659
| +17% | +$167K |
|
|
PNK
303
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.15M | 0.07% |
33,835
-621
| -2% | -$21K |
|
|
OUTR
304
DELISTED
OUTERWALL INC
OUTR
| $1.14M | 0.07% |
20,076
+2,569
| +15% | +$146K |
|
305
LKQ Corp
LKQ
$8.31B
| $1.14M | 0.07% |
40,253
-3,118
| -7% | -$88.5K |
|
306
Occidental Petroleum
OXY
$44.4B
| $1.14M | 0.07% |
17,287
-1,677
| -9% | -$111K |
|
|
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | 0.07% |
26,466
+7,477
| +39% | +$323K |
|
308
C.H. Robinson
CHRW
$14.9B
| $1.14M | 0.07% |
16,745
-2,613
| -13% | -$177K |
|
309
Waste Management
WM
$88.3B
| $1.14M | 0.07% |
22,792
-3,169
| -12% | -$158K |
|
310
Spire
SR
$4.47B
| $1.13M | 0.07% |
20,792
+1,119
| +6% | +$61K |
|
|
EXPR
311
DELISTED
Express, Inc.
EXPR
| $1.13M | 0.07% |
+3,171
| New | +$1.13M |
|
312
Assurant
AIZ
$10.7B
| $1.13M | 0.07% |
14,338
-3,524
| -20% | -$278K |
|
313
Light & Wonder
LNW
$7.39B
| $1.13M | 0.07% |
107,720
+35,538
| +49% | +$371K |
|
314
Huntington Ingalls Industries
HII
$10.5B
| $1.12M | 0.07% |
10,466
-432
| -4% | -$46.3K |
|
315
Seagate
STX
$40.7B
| $1.12M | 0.07% |
24,983
+1,098
| +5% | +$49.2K |
|
|
FTR
316
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | 0.07% |
15,680
-2,664
| -15% | -$190K |
|
317
CarMax
KMX
$9.21B
| $1.12M | 0.07% |
18,797
+2,250
| +14% | +$133K |
|
318
Curtiss-Wright
CW
$18.2B
| $1.11M | 0.07% |
17,805
+623
| +4% | +$38.9K |
|
319
Itron
ITRI
$5.43B
| $1.11M | 0.07% |
34,740
-7,422
| -18% | -$237K |
|
320
H.B. Fuller
FUL
$3.3B
| $1.11M | 0.07% |
32,589
+3,542
| +12% | +$120K |
|
321
Dick's Sporting Goods
DKS
$17.6B
| $1.11M | 0.07% |
22,277
+224
| +1% | +$11.1K |
|
322
Regis Corp
RGS
$65M
| $1.1M | 0.07% |
4,194
+868
| +26% | +$227K |
|
323
Commercial Metals
CMC
$6.54B
| $1.1M | 0.07% |
80,997
+2,509
| +3% | +$34K |
|
324
DaVita
DVA
$9.77B
| $1.09M | 0.07% |
15,100
+411
| +3% | +$29.7K |
|
325
Unum
UNM
$12.5B
| $1.09M | 0.07% |
34,048
+757
| +2% | +$24.3K |
|