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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.93B
| $768K | 0.05% |
11,864
+772
| +7% | +$50K |
|
477
Weyerhaeuser
WY
$18.9B
| $764K | 0.05% |
27,962
+1,794
| +7% | +$49K |
|
478
Chemed
CHE
$6.79B
| $763K | 0.05% |
5,715
-1,188
| -17% | -$159K |
|
|
TUP
479
DELISTED
Tupperware Brands Corporation
TUP
| $762K | 0.05% |
15,397
+8,363
| +119% | +$414K |
|
|
XL
480
DELISTED
XL Group Ltd.
XL
| $756K | 0.05% |
20,821
+2,003
| +11% | +$72.7K |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $755K | 0.05% |
+16,301
| New | +$755K |
|
482
Advanced Micro Devices
AMD
$245B
| $752K | 0.05% |
437,183
+52,593
| +14% | +$90.5K |
|
483
Unifirst Corp
UNF
$3.3B
| $752K | 0.05% |
7,036
-210
| -3% | -$22.4K |
|
|
CUB
484
DELISTED
Cubic Corporation
CUB
| $752K | 0.05% |
17,936
+1,418
| +9% | +$59.5K |
|
485
Eversource Energy
ES
$23.6B
| $751K | 0.05% |
14,827
-647
| -4% | -$32.8K |
|
486
Viasat
VSAT
$3.98B
| $748K | 0.05% |
11,636
-920
| -7% | -$59.1K |
|
487
Matrix Service
MTRX
$403M
| $746K | 0.05% |
33,196
-7,988
| -19% | -$180K |
|
488
Helen of Troy
HELE
$587M
| $744K | 0.05% |
8,326
-267
| -3% | -$23.9K |
|
489
Kaiser Aluminum
KALU
$1.25B
| $744K | 0.05% |
9,277
-306
| -3% | -$24.5K |
|
490
TotalEnergies
TTE
$133B
| $743K | 0.05% |
16,611
-1,180
| -7% | -$52.8K |
|
491
Titan International
TWI
$562M
| $737K | 0.05% |
111,427
+14,083
| +14% | +$93.1K |
|
492
Applied Materials
AMAT
$130B
| $736K | 0.05% |
50,130
+7,209
| +17% | +$106K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $735K | 0.05% |
14,133
+288
| +2% | +$15K |
|
494
RPM International
RPM
$16.2B
| $734K | 0.05% |
17,534
+1,156
| +7% | +$48.4K |
|
|
FINL
495
DELISTED
Finish Line
FINL
| $732K | 0.05% |
37,919
-51
| -0.1% | -$985 |
|
496
Abercrombie & Fitch
ANF
$4.49B
| $730K | 0.05% |
34,438
+344
| +1% | +$7.29K |
|
497
Healthcare Services Group
HCSG
$1.15B
| $730K | 0.05% |
21,657
-1,979
| -8% | -$66.7K |
|
498
Marriott Vacations Worldwide
VAC
$2.73B
| $725K | 0.05% |
10,644
+1,075
| +11% | +$73.2K |
|
499
DXP Enterprises
DXPE
$1.95B
| $723K | 0.05% |
26,512
+6,966
| +36% | +$190K |
|
|
UNT
500
DELISTED
UNIT Corporation
UNT
| $716K | 0.05% |
63,574
+54,757
| +621% | +$617K |
|