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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$76.7B
| $868K | 0.06% |
21,020
+2,705
| +15% | +$112K |
|
|
UFS
427
DELISTED
DOMTAR CORPORATION (New)
UFS
| $866K | 0.06% |
24,219
+1,360
| +6% | +$48.6K |
|
428
Iron Mountain
IRM
$27.2B
| $859K | 0.06% |
27,691
-942
| -3% | -$29.2K |
|
429
Sherwin-Williams
SHW
$92.9B
| $859K | 0.06% |
11,571
+438
| +4% | +$32.5K |
|
|
ARRS
430
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $849K | 0.05% |
32,679
+1,784
| +6% | +$46.3K |
|
|
PCP
431
DELISTED
PRECISION CASTPARTS CORP
PCP
| $846K | 0.05% |
3,683
-525
| -12% | -$121K |
|
432
Atmos Energy
ATO
$26.7B
| $844K | 0.05% |
14,512
-3,027
| -17% | -$176K |
|
433
Telephone and Data Systems
TDS
$4.54B
| $842K | 0.05% |
33,737
+1,912
| +6% | +$47.7K |
|
|
SSI
434
DELISTED
Stage Stores Inc
SSI
| $840K | 0.05% |
85,335
+32,353
| +61% | +$318K |
|
435
Franklin Resources
BEN
$13B
| $838K | 0.05% |
22,483
+3,374
| +18% | +$126K |
|
|
MANT
436
DELISTED
Mantech International Corp
MANT
| $838K | 0.05% |
32,624
-557
| -2% | -$14.3K |
|
437
Sonoco
SON
$4.56B
| $837K | 0.05% |
22,190
+1,343
| +6% | +$50.7K |
|
|
IPCC
438
DELISTED
Infinity Property & Casualty C
IPCC
| $836K | 0.05% |
10,383
-972
| -9% | -$78.3K |
|
|
EGL
439
DELISTED
Engility Holdings, Inc.
EGL
| $833K | 0.05% |
32,322
+2,745
| +9% | +$70.7K |
|
440
AutoZone
AZO
$70.6B
| $830K | 0.05% |
1,147
-148
| -11% | -$107K |
|
441
Raymond James Financial
RJF
$33B
| $830K | 0.05% |
25,095
+2,335
| +10% | +$77.2K |
|
442
CME Group
CME
$94.4B
| $829K | 0.05% |
8,936
-980
| -10% | -$90.9K |
|
443
W.W. Grainger
GWW
$47.5B
| $828K | 0.05% |
3,851
+51
| +1% | +$11K |
|
444
Air Products & Chemicals
APD
$64.5B
| $827K | 0.05% |
7,006
-56
| -0.8% | -$6.61K |
|
445
Hormel Foods
HRL
$14.1B
| $827K | 0.05% |
26,124
-4,112
| -14% | -$130K |
|
446
APA Corp
APA
$8.14B
| $816K | 0.05% |
20,825
+2,776
| +15% | +$109K |
|
447
Universal Health Services
UHS
$12.1B
| $807K | 0.05% |
6,469
-11
| -0.2% | -$1.37K |
|
|
CAM
448
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $806K | 0.05% |
13,145
-4,110
| -24% | -$252K |
|
449
Comfort Systems
FIX
$24.9B
| $804K | 0.05% |
29,489
-7,561
| -20% | -$206K |
|
|
PNY
450
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $804K | 0.05% |
20,056
-2,170
| -10% | -$87K |
|