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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$10.1B
| $715K | 0.05% |
14,113
-1,823
| -11% | -$92.4K |
|
502
PayPal
PYPL
$65.2B
| $711K | 0.05% |
+22,895
| New | +$711K |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $709K | 0.05% |
46,050
+12,514
| +37% | +$193K |
|
504
La-Z-Boy
LZB
$1.49B
| $708K | 0.05% |
26,656
-3,500
| -12% | -$93K |
|
|
SYKE
505
DELISTED
SYKES Enterprises Inc
SYKE
| $707K | 0.05% |
27,712
-3,706
| -12% | -$94.5K |
|
506
Booking.com
BKNG
$178B
| $703K | 0.05% |
568
-110
| -16% | -$136K |
|
507
Tidewater
TDW
$2.86B
| $703K | 0.05% |
1,659
+1,305
| +369% | +$553K |
|
508
CNO Financial Group
CNO
$3.85B
| $702K | 0.05% |
37,321
-2,774
| -7% | -$52.2K |
|
509
Enerpac Tool Group
EPAC
$2.3B
| $701K | 0.05% |
38,125
+3,473
| +10% | +$63.9K |
|
510
Dollar Tree
DLTR
$20.6B
| $700K | 0.05% |
10,501
+1,376
| +15% | +$91.7K |
|
511
Interactive Brokers
IBKR
$26.8B
| $700K | 0.05% |
70,908
+1,692
| +2% | +$16.7K |
|
512
Ralph Lauren
RL
$18.9B
| $700K | 0.05% |
5,926
+893
| +18% | +$105K |
|
513
Becton Dickinson
BDX
$55.1B
| $698K | 0.05% |
5,393
-286
| -5% | -$37K |
|
|
BRCM
514
DELISTED
BROADCOM CORP CL-A
BRCM
| $698K | 0.05% |
13,572
-881
| -6% | -$45.3K |
|
|
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $697K | 0.05% |
14,687
+117
| +0.8% | +$5.55K |
|
|
OA
516
DELISTED
Orbital ATK, Inc.
OA
| $697K | 0.05% |
9,692
-1,782
| -16% | -$128K |
|
517
LCI Industries
LCII
$2.57B
| $696K | 0.04% |
12,754
+196
| +2% | +$10.7K |
|
|
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $695K | 0.04% |
14,669
-115
| -0.8% | -$5.45K |
|
519
NETGEAR
NTGR
$811M
| $694K | 0.04% |
23,799
-1,396
| -6% | -$40.7K |
|
520
Allete
ALE
$3.69B
| $693K | 0.04% |
13,716
-17
| -0.1% | -$859 |
|
|
CSH
521
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $693K | 0.04% |
24,792
-7,914
| -24% | -$221K |
|
522
Allegiant Air
ALGT
$1.18B
| $692K | 0.04% |
3,200
-803
| -20% | -$174K |
|
|
HES
523
DELISTED
Hess
HES
| $692K | 0.04% |
13,820
+1,375
| +11% | +$68.8K |
|
524
Seneca Foods Class A
SENEA
$765M
| $690K | 0.04% |
26,172
-2,054
| -7% | -$54.2K |
|
|
BMS
525
DELISTED
Bemis
BMS
| $689K | 0.04% |
17,414
+179
| +1% | +$7.08K |
|