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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.79B
| $1.02M | 0.07% |
15,901
-1,213
| -7% | -$77.9K |
|
352
ASGN Inc
ASGN
$2.35B
| $1.02M | 0.07% |
27,636
+276
| +1% | +$10.2K |
|
353
Clearwater Paper
CLW
$346M
| $1.02M | 0.07% |
21,504
+2,539
| +13% | +$120K |
|
354
G-III Apparel Group
GIII
$1.17B
| $1.01M | 0.07% |
16,419
+532
| +3% | +$32.8K |
|
|
APC
355
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.07% |
16,744
+583
| +4% | +$35.2K |
|
356
Trane Technologies
TT
$90.9B
| $1.01M | 0.07% |
19,893
+2,620
| +15% | +$133K |
|
357
Edgewell Personal Care
EPC
$1.1B
| $1.01M | 0.07% |
16,128
-653
| -4% | -$40.9K |
|
|
CNW
358
DELISTED
CON-WAY INC.
CNW
| $1.01M | 0.06% |
21,203
-5,626
| -21% | -$267K |
|
|
JWN
359
DELISTED
Nordstrom
JWN
| $1M | 0.06% |
14,939
-518
| -3% | -$34.7K |
|
360
Everest Group
EG
$14.6B
| $997K | 0.06% |
5,753
-96
| -2% | -$16.6K |
|
361
CSX Corp
CSX
$60.2B
| $996K | 0.06% |
111,078
+12,231
| +12% | +$110K |
|
362
Hawaiian Electric Industries
HE
$2.15B
| $994K | 0.06% |
34,635
-2,380
| -6% | -$68.3K |
|
363
KBR
KBR
$6.44B
| $991K | 0.06% |
59,458
+2,088
| +4% | +$34.8K |
|
364
Ingredion
INGR
$8.2B
| $989K | 0.06% |
11,330
-1,394
| -11% | -$122K |
|
365
Public Service Enterprise Group
PEG
$40.6B
| $988K | 0.06% |
23,436
-49,531
| -68% | -$2.09M |
|
366
Ashland
ASH
$2.48B
| $983K | 0.06% |
19,964
+1,766
| +10% | +$87K |
|
367
DTE Energy
DTE
$28.1B
| $981K | 0.06% |
14,342
-1,822
| -11% | -$125K |
|
|
AEL
368
DELISTED
American Equity Investment Life Holding Company
AEL
| $980K | 0.06% |
42,056
-4,358
| -9% | -$102K |
|
369
CBRE Group
CBRE
$47.3B
| $977K | 0.06% |
30,528
+1,936
| +7% | +$62K |
|
370
Dycom Industries
DY
$7.21B
| $976K | 0.06% |
13,494
-4,668
| -26% | -$338K |
|
371
Estee Lauder
EL
$33.1B
| $974K | 0.06% |
12,072
+714
| +6% | +$57.6K |
|
|
BIG
372
DELISTED
Big Lots, Inc.
BIG
| $970K | 0.06% |
20,250
-166
| -0.8% | -$7.95K |
|
373
Welltower
WELL
$112B
| $970K | 0.06% |
14,329
-477
| -3% | -$32.3K |
|
374
Nabors Industries
NBR
$515M
| $967K | 0.06% |
2,047
+411
| +25% | +$194K |
|
|
FRED
375
DELISTED
Fred's Inc
FRED
| $967K | 0.06% |
81,575
+23,886
| +41% | +$283K |
|