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 | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$24.7B
| $803K | 0.05% |
21,040
+720
| +4% | +$27.5K |
|
|
TYC
452
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $802K | 0.05% |
22,889
+518
| +2% | +$18.2K |
|
453
Biogen
BIIB
$20.6B
| $801K | 0.05% |
2,746
+411
| +18% | +$120K |
|
454
Mastercard
MA
$528B
| $797K | 0.05% |
8,843
-301
| -3% | -$27.1K |
|
|
APLP
455
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $794K | 0.05% |
+72,868
| New | +$794K |
|
456
Stryker
SYK
$150B
| $790K | 0.05% |
8,392
-873
| -9% | -$82.2K |
|
457
AAR Corp
AIR
$2.71B
| $786K | 0.05% |
41,443
+5,191
| +14% | +$98.5K |
|
458
Barnes & Noble Education
BNED
$291M
| $786K | 0.05% |
+618
| New | +$786K |
|
459
Scholastic
SCHL
$654M
| $785K | 0.05% |
20,159
-3,344
| -14% | -$130K |
|
460
Watts Water Technologies
WTS
$9.35B
| $785K | 0.05% |
14,862
-1,307
| -8% | -$69K |
|
461
Guess, Inc.
GES
$878M
| $784K | 0.05% |
36,727
+13,013
| +55% | +$278K |
|
462
Polaris
PII
$3.33B
| $783K | 0.05% |
6,529
+703
| +12% | +$84.3K |
|
|
STI
463
DELISTED
SunTrust Banks, Inc.
STI
| $783K | 0.05% |
20,474
+78
| +0.4% | +$2.98K |
|
464
MDU Resources
MDU
$3.31B
| $780K | 0.05% |
119,218
+9,226
| +8% | +$60.4K |
|
465
GameStop
GME
$10.1B
| $778K | 0.05% |
75,540
-2,404
| -3% | -$24.8K |
|
466
Lennar Class A
LEN
$36.7B
| $778K | 0.05% |
15,929
-460
| -3% | -$22.5K |
|
467
Cal-Maine
CALM
$5.52B
| $777K | 0.05% |
14,228
-1,311
| -8% | -$71.6K |
|
468
TTM Technologies
TTMI
$4.93B
| $777K | 0.05% |
124,796
+48,987
| +65% | +$305K |
|
|
LPNT
469
DELISTED
LifePoint Health, Inc.
LPNT
| $777K | 0.05% |
10,959
-620
| -5% | -$44K |
|
470
Corning
GLW
$61B
| $776K | 0.05% |
45,309
+3,233
| +8% | +$55.4K |
|
471
Republic Services
RSG
$71.7B
| $775K | 0.05% |
18,803
-1,259
| -6% | -$51.9K |
|
472
O'Reilly Automotive
ORLY
$89B
| $774K | 0.05% |
46,440
-3,615
| -7% | -$60.3K |
|
473
TopBuild
BLD
$12.3B
| $773K | 0.05% |
24,944
-12,669
| -34% | -$393K |
|
|
VAL
474
DELISTED
Valspar
VAL
| $772K | 0.05% |
10,736
+606
| +6% | +$43.6K |
|
|
BRS
475
DELISTED
Bristow Group, Inc.
BRS
| $771K | 0.05% |
29,465
+12,960
| +79% | +$339K |
|