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
$1.7B
AUM Growth
+$10.4M
(+0.61%)
Holding
1,748
Top Buys
| 1 | +$6.42M | |
| 2 | +$6.16M | |
| 3 | +$3.68M | |
| 4 |
HF Sinclair
DINO
|
+$2.95M |
| 5 |
FirstEnergy
FE
|
+$2.8M |
Top Sells
| 1 | +$5.05M | |
| 2 | +$4.34M | |
| 3 | +$3.8M | |
| 4 |
Casey's General Stores
CASY
|
+$3.79M |
| 5 |
Freeport-McMoran
FCX
|
+$3.71M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
H.B. Fuller
FUL
$3.19B
| $1.18M | 0.07% |
29,047
+1,736
|
|
||
327
Yum! Brands
YUM
$44.2B
| $1.18M | 0.07% |
18,223
-2,581
|
|
||
|
KS
328
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.18M | 0.07% |
50,979
+11,638
|
|
||
329
JetBlue
JBLU
$1.66B
| $1.18M | 0.07% |
56,679
+2,237
|
|
||
330
Stewart Information Services
STC
$2.02B
| $1.17M | 0.07% |
29,490
+3,520
|
|
||
331
DaVita
DVA
$10.1B
| $1.17M | 0.07% |
14,689
+775
|
|
||
332
Trane Technologies
TT
$93.7B
| $1.17M | 0.07% |
17,273
+469
|
|
||
333
State Street
STT
$33.7B
| $1.16M | 0.07% |
15,105
-530
|
|
||
334
Toyota
TM
$286B
| $1.16M | 0.07% |
8,669
+1,066
|
|
||
335
Texas Instruments
TXN
$175B
| $1.16M | 0.07% |
22,470
+2,662
|
|
||
336
AAR Corp
AIR
$4.29B
| $1.16M | 0.07% |
36,252
+2,034
|
|
||
337
Dana Inc
DAN
$3.56B
| $1.16M | 0.07% |
56,137
-237
|
|
||
|
PMC
338
DELISTED
PharMerica Corporation
PMC
| $1.15M | 0.07% |
34,638
-3,596
|
|
||
339
Edgewell Personal Care
EPC
$987M
| $1.15M | 0.07% |
16,781
+8,911
|
|
||
|
JWN
340
DELISTED
Nordstrom
JWN
| $1.15M | 0.07% |
15,457
+1,713
|
|
||
341
Visa
V
$610B
| $1.15M | 0.07% |
17,118
+257
|
|
||
342
Dick's Sporting Goods
DKS
$17.7B
| $1.14M | 0.07% |
22,053
+2,534
|
|
||
343
Seagate
STX
$79B
| $1.14M | 0.07% |
23,885
+1,984
|
|
||
344
Century Aluminum
CENX
$5.31B
| $1.13M | 0.07% |
108,659
+32,010
|
|
||
345
Edison International
EIX
$27.6B
| $1.13M | 0.07% |
20,347
+2,054
|
|
||
346
Stepan Co
SCL
$1.09B
| $1.13M | 0.07% |
20,826
-6,368
|
|
||
347
Molina Healthcare
MOH
$7.44B
| $1.13M | 0.07% |
16,035
-64,871
|
|
||
348
Micron Technology
MU
$417B
| $1.13M | 0.07% |
59,810
+8,212
|
|
||
349
Oshkosh
OSK
$9.67B
| $1.12M | 0.07% |
26,515
+976
|
|
||
350
VF Corp
VFC
$6.78B
| $1.12M | 0.07% |
17,114
+1,478
|
|