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 | 14.25% |
| 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 | |
|---|---|---|---|---|---|---|
526
Steven Madden
SHOO
$2.2B
| $687K | 0.04% |
28,142
-637
| -2% | -$15.6K |
|
527
NorthWestern Energy
NWE
$3.48B
| $686K | 0.04% |
12,748
-837
| -6% | -$45K |
|
528
Toro Company
TTC
$7.71B
| $684K | 0.04% |
19,400
-17,870
| -48% | -$630K |
|
529
Metallus
MTUS
$683M
| $684K | 0.04% |
67,617
+57,080
| +542% | +$577K |
|
530
Brunswick
BC
$4.27B
| $683K | 0.04% |
14,267
+1,183
| +9% | +$56.6K |
|
531
Matthews International
MATW
$750M
| $683K | 0.04% |
13,952
+874
| +7% | +$42.8K |
|
|
TLN
532
DELISTED
Talen Energy Corporation
TLN
| $682K | 0.04% |
67,507
+37,409
| +124% | +$378K |
|
533
Watsco
WSO
$16.3B
| $678K | 0.04% |
5,722
-291
| -5% | -$34.5K |
|
|
BOBE
534
DELISTED
Bob Evans Farms, Inc.
BOBE
| $677K | 0.04% |
15,624
-254
| -2% | -$11K |
|
535
Quanta Services
PWR
$55.6B
| $669K | 0.04% |
27,640
+3,118
| +13% | +$75.5K |
|
|
AJRD
536
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $669K | 0.04% |
41,374
-3,147
| -7% | -$50.9K |
|
537
Flowers Foods
FLO
$3.13B
| $668K | 0.04% |
27,009
-5,019
| -16% | -$124K |
|
538
Silgan Holdings
SLGN
$4.76B
| $666K | 0.04% |
25,598
-814
| -3% | -$21.2K |
|
539
TTEC Holdings
TTEC
$182M
| $666K | 0.04% |
24,870
-2,405
| -9% | -$64.4K |
|
540
Fortune Brands Innovations
FBIN
$7.05B
| $664K | 0.04% |
16,354
-2,010
| -11% | -$81.6K |
|
541
Ball Corp
BALL
$13.7B
| $660K | 0.04% |
21,206
-286
| -1% | -$8.9K |
|
542
Toll Brothers
TOL
$14B
| $660K | 0.04% |
19,273
-1,360
| -7% | -$46.6K |
|
543
BorgWarner
BWA
$9.45B
| $659K | 0.04% |
18,003
+3,952
| +28% | +$145K |
|
544
Worthington Enterprises
WOR
$3.15B
| $658K | 0.04% |
40,305
+3,964
| +11% | +$64.7K |
|
|
AEGN
545
DELISTED
Aegion Corp
AEGN
| $658K | 0.04% |
39,951
-4,243
| -10% | -$69.9K |
|
|
SPN
546
DELISTED
Superior Energy Services, Inc.
SPN
| $655K | 0.04% |
51,884
+15,069
| +41% | +$190K |
|
547
Newmont
NEM
$83.4B
| $654K | 0.04% |
40,701
+13,018
| +47% | +$209K |
|
|
CVC
548
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $654K | 0.04% |
20,141
-4,287
| -18% | -$139K |
|
549
Sleep Number
SNBR
$221M
| $653K | 0.04% |
29,839
+4,280
| +17% | +$93.7K |
|
|
TE
550
DELISTED
TECO ENERGY INC
TE
| $652K | 0.04% |
24,824
-14,351
| -37% | -$377K |
|