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 | |
|---|---|---|---|---|---|---|
|
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
| $967K | 0.06% |
9,252
-40
| -0.4% | -$4.18K |
|
377
Century Aluminum
CENX
$2.06B
| $966K | 0.06% |
209,960
+101,301
| +93% | +$466K |
|
378
Trinity Industries
TRN
$2.31B
| $966K | 0.06% |
59,178
+3,787
| +7% | +$61.8K |
|
379
Sempra
SRE
$52.9B
| $964K | 0.06% |
19,936
+790
| +4% | +$38.2K |
|
|
NE
380
DELISTED
Noble Corporation
NE
| $964K | 0.06% |
88,371
+35,941
| +69% | +$392K |
|
381
Jones Lang LaSalle
JLL
$14.8B
| $960K | 0.06% |
6,674
+601
| +10% | +$86.4K |
|
|
PX
382
DELISTED
Praxair Inc
PX
| $958K | 0.06% |
9,402
+478
| +5% | +$48.7K |
|
383
Mercury Insurance
MCY
$4.29B
| $956K | 0.06% |
18,936
-814
| -4% | -$41.1K |
|
|
MODV
384
DELISTED
ModivCare
MODV
| $953K | 0.06% |
21,864
+2,147
| +11% | +$93.6K |
|
385
Enviri
NVRI
$948M
| $950K | 0.06% |
104,707
+90,401
| +632% | +$820K |
|
|
RRTS
386
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $949K | 0.06% |
2,063
+331
| +19% | +$152K |
|
387
Matsons
MATX
$3.36B
| $948K | 0.06% |
24,634
-405
| -2% | -$15.6K |
|
|
BGG
388
DELISTED
Briggs & Stratton Corp.
BGG
| $946K | 0.06% |
48,985
-6,356
| -11% | -$123K |
|
|
PMC
389
DELISTED
PharMerica Corporation
PMC
| $945K | 0.06% |
33,192
-1,446
| -4% | -$41.2K |
|
390
NCR Voyix
VYX
$1.84B
| $944K | 0.06% |
67,601
+9,126
| +16% | +$127K |
|
391
First American
FAF
$6.83B
| $943K | 0.06% |
24,147
-875
| -3% | -$34.2K |
|
392
Hanover Insurance
THG
$6.35B
| $943K | 0.06% |
12,142
-696
| -5% | -$54.1K |
|
393
Children's Place
PLCE
$121M
| $940K | 0.06% |
16,300
+508
| +3% | +$29.3K |
|
394
The GEO Group
GEO
$2.92B
| $930K | 0.06% |
46,919
+5,022
| +12% | +$99.5K |
|
395
Stanley Black & Decker
SWK
$12.1B
| $930K | 0.06% |
9,594
-247
| -3% | -$23.9K |
|
|
KAMN
396
DELISTED
Kaman Corp
KAMN
| $930K | 0.06% |
25,935
+1,145
| +5% | +$41.1K |
|
|
MAGN
397
Magnera Corporation
MAGN
$428M
| $928K | 0.06% |
4,145
+588
| +17% | +$132K |
|
398
Packaging Corp of America
PKG
$19.8B
| $927K | 0.06% |
15,403
-486
| -3% | -$29.2K |
|
399
Bath & Body Works
BBWI
$6.06B
| $926K | 0.06% |
12,715
-1,713
| -12% | -$125K |
|
|
UIL
400
DELISTED
UIL HOLDINGS
UIL
| $925K | 0.06% |
18,393
-1,239
| -6% | -$62.3K |
|