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 | |
|---|---|---|---|---|---|---|
|
ESV
401
DELISTED
Ensco Rowan plc
ESV
| $925K | 0.06% |
16,430
+3,011
| +22% | +$170K |
|
|
BBBY
402
DELISTED
Bed Bath & Beyond Inc
BBBY
| $920K | 0.06% |
16,134
+1,261
| +8% | +$71.9K |
|
403
Automatic Data Processing
ADP
$120B
| $918K | 0.06% |
11,419
-530
| -4% | -$42.6K |
|
404
Hillenbrand
HI
$1.85B
| $918K | 0.06% |
35,293
+4,300
| +14% | +$112K |
|
405
Super Micro Computer
SMCI
$24B
| $918K | 0.06% |
+336,640
| New | +$918K |
|
406
Tetra Tech
TTEK
$9.48B
| $913K | 0.06% |
187,720
-21,685
| -10% | -$105K |
|
407
Texas Roadhouse
TXRH
$11.2B
| $913K | 0.06% |
24,556
-1,398
| -5% | -$52K |
|
408
Truist Financial
TFC
$60B
| $911K | 0.06% |
25,597
+550
| +2% | +$19.6K |
|
409
Viavi Solutions
VIAV
$2.6B
| $910K | 0.06% |
+169,473
| New | +$910K |
|
410
Ventas
VTR
$30.9B
| $908K | 0.06% |
16,204
+3,289
| +25% | +$184K |
|
411
Advance Auto Parts
AAP
$3.63B
| $907K | 0.06% |
4,786
-6,751
| -59% | -$1.28M |
|
412
Norfolk Southern
NSC
$62.3B
| $906K | 0.06% |
11,858
+463
| +4% | +$35.4K |
|
413
D.R. Horton
DHI
$54.2B
| $898K | 0.06% |
30,581
+908
| +3% | +$26.7K |
|
|
LNCE
414
DELISTED
Snyders-Lance, Inc.
LNCE
| $896K | 0.06% |
26,553
-4,200
| -14% | -$142K |
|
415
Genworth Financial
GNW
$3.52B
| $894K | 0.06% |
193,416
+56,323
| +41% | +$260K |
|
|
Y
416
DELISTED
Alleghany Corporation
Y
| $892K | 0.06% |
1,906
-49
| -3% | -$22.9K |
|
417
NVR
NVR
$23.5B
| $889K | 0.06% |
583
-90
| -13% | -$137K |
|
418
Leidos
LDOS
$23B
| $888K | 0.06% |
21,498
-2,251
| -9% | -$93K |
|
419
Koppers
KOP
$569M
| $884K | 0.06% |
43,809
+7,363
| +20% | +$149K |
|
420
Ross Stores
ROST
$49.4B
| $884K | 0.06% |
18,229
-2,976
| -14% | -$144K |
|
421
Papa John's
PZZA
$1.58B
| $880K | 0.06% |
12,850
-395
| -3% | -$27.1K |
|
422
Henry Schein
HSIC
$8.42B
| $873K | 0.06% |
16,766
+18
| +0.1% | +$937 |
|
423
Kraft Heinz
KHC
$32.3B
| $873K | 0.06% |
+12,371
| New | +$873K |
|
424
Avista
AVA
$2.99B
| $871K | 0.06% |
26,193
-1,252
| -5% | -$41.6K |
|
|
AAWW
425
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $870K | 0.06% |
25,166
+5,220
| +26% | +$180K |
|