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
$1.55B
AUM Growth
-$151M
(-8.9%)
Holding
1,757
Top Buys
| 1 | +$4.49M | |
| 2 | +$3.66M | |
| 3 | +$3.09M | |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.98M |
| 5 |
Walmart Inc
WMT
|
+$2.63M |
Top Sells
| 1 | +$5.31M | |
| 2 | +$3.42M | |
| 3 | +$3.08M | |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.07M |
| 5 |
FirstEnergy
FE
|
+$2.52M |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 10.96% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$17.1B
| $1.09M | 0.07% |
28,910
+1,065
|
|
||
|
KS
327
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.09M | 0.07% |
65,825
+14,846
|
|
||
328
Yum! Brands
YUM
$43.5B
| $1.08M | 0.07% |
18,858
+635
|
|
||
329
Selective Insurance
SIGI
$4.85B
| $1.08M | 0.07% |
34,851
-7,614
|
|
||
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.07% |
26,909
+5,328
|
|
||
331
Dominion Energy
D
$54.9B
| $1.07M | 0.07% |
15,246
-1,088
|
|
||
332
NRG Energy
NRG
$35B
| $1.07M | 0.07% |
71,999
+12,023
|
|
||
|
CSC
333
DELISTED
Computer Sciences
CSC
| $1.07M | 0.07% |
+41,283
|
|
||
|
GAS
334
DELISTED
AGL Resources Inc
GAS
| $1.07M | 0.07% |
17,486
+8,701
|
|
||
335
Toyota
TM
$289B
| $1.06M | 0.07% |
9,085
+416
|
|
||
|
ASNA
336
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.06M | 0.07% |
3,821
+1,183
|
|
||
337
Griffon
GFF
$3.72B
| $1.06M | 0.07% |
67,358
-7,164
|
|
||
338
TE Connectivity
TEL
$63.2B
| $1.06M | 0.07% |
17,702
+311
|
|
||
339
Terex
TEX
$7.71B
| $1.06M | 0.07% |
58,961
+3,060
|
|
||
340
Alaska Air
ALK
$5.16B
| $1.05M | 0.07% |
13,249
-2,879
|
|
||
341
JetBlue
JBLU
$1.79B
| $1.05M | 0.07% |
40,761
-15,918
|
|
||
342
Oshkosh
OSK
$10.3B
| $1.05M | 0.07% |
28,885
+2,370
|
|
||
343
American Financial Group
AFG
$11B
| $1.04M | 0.07% |
15,093
-1,367
|
|
||
344
Dana Inc
DAN
$3.72B
| $1.03M | 0.07% |
65,083
+8,946
|
|
||
345
State Street
STT
$34.8B
| $1.03M | 0.07% |
15,344
+239
|
|
||
346
Xcel Energy
XEL
$48.5B
| $1.03M | 0.07% |
29,117
-2,789
|
|
||
347
EOG Resources
EOG
$70.1B
| $1.03M | 0.07% |
14,147
-1,015
|
|
||
348
Stepan Co
SCL
$1.12B
| $1.03M | 0.07% |
24,653
+3,827
|
|
||
349
Jacobs Solutions
J
$16.1B
| $1.02M | 0.07% |
33,022
+44
|
|
||
350
Parker-Hannifin
PH
$123B
| $1.02M | 0.07% |
10,497
+254
|
|