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 | 14.3% |
| 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 | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.3B
| $1.09M | 0.07% |
28,910
+1,065
| +4% | +$40.1K |
|
|
KS
327
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.09M | 0.07% |
65,825
+14,846
| +29% | +$245K |
|
328
Yum! Brands
YUM
$39.7B
| $1.08M | 0.07% |
18,858
+635
| +3% | +$36.5K |
|
329
Selective Insurance
SIGI
$4.9B
| $1.08M | 0.07% |
34,851
-7,614
| -18% | -$236K |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.07% |
26,909
+5,328
| +25% | +$213K |
|
331
Dominion Energy
D
$50.1B
| $1.07M | 0.07% |
15,246
-1,088
| -7% | -$76.6K |
|
332
NRG Energy
NRG
$28.4B
| $1.07M | 0.07% |
71,999
+12,023
| +20% | +$179K |
|
|
CSC
333
DELISTED
Computer Sciences
CSC
| $1.07M | 0.07% |
+41,283
| New | +$1.07M |
|
|
GAS
334
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.07M | 0.07% |
17,486
+8,701
| +99% | +$531K |
|
335
Toyota
TM
$257B
| $1.07M | 0.07% |
9,085
+416
| +5% | +$48.8K |
|
|
ASNA
336
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.06M | 0.07% |
3,821
+1,183
| +45% | +$329K |
|
337
Griffon
GFF
$3.68B
| $1.06M | 0.07% |
67,358
-7,164
| -10% | -$113K |
|
338
TE Connectivity
TEL
$61.5B
| $1.06M | 0.07% |
17,702
+311
| +2% | +$18.6K |
|
339
Terex
TEX
$3.34B
| $1.06M | 0.07% |
58,961
+3,060
| +5% | +$54.9K |
|
340
Alaska Air
ALK
$7.33B
| $1.05M | 0.07% |
13,249
-2,879
| -18% | -$229K |
|
341
JetBlue
JBLU
$1.87B
| $1.05M | 0.07% |
40,761
-15,918
| -28% | -$410K |
|
342
Oshkosh
OSK
$8.82B
| $1.05M | 0.07% |
28,885
+2,370
| +9% | +$86.1K |
|
343
American Financial Group
AFG
$11.6B
| $1.04M | 0.07% |
15,093
-1,367
| -8% | -$94.2K |
|
344
Dana Inc
DAN
$2.69B
| $1.03M | 0.07% |
65,083
+8,946
| +16% | +$142K |
|
345
State Street
STT
$32.3B
| $1.03M | 0.07% |
15,344
+239
| +2% | +$16.1K |
|
346
Xcel Energy
XEL
$42.5B
| $1.03M | 0.07% |
29,117
-2,789
| -9% | -$98.8K |
|
347
EOG Resources
EOG
$66.5B
| $1.03M | 0.07% |
14,147
-1,015
| -7% | -$73.9K |
|
348
Stepan Co
SCL
$1.11B
| $1.03M | 0.07% |
24,653
+3,827
| +18% | +$159K |
|
349
Jacobs Solutions
J
$17.2B
| $1.02M | 0.07% |
33,022
+44
| +0.1% | +$1.36K |
|
350
VF Corp
VFC
$5.77B
| $1.02M | 0.07% |
15,901
-1,213
| -7% | -$77.9K |
|