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 | |
|---|---|---|---|---|---|---|
|
SMRT
551
DELISTED
Stein Mart Inc
SMRT
| $650K | 0.04% |
67,132
-1,552
| -2% | -$15K |
|
552
Hershey
HSY
$38B
| $647K | 0.04% |
7,042
-396
| -5% | -$36.4K |
|
553
Saic
SAIC
$4.72B
| $647K | 0.04% |
16,086
+2,215
| +16% | +$89.1K |
|
|
VSI
554
DELISTED
Vitamin Shoppe Inc.
VSI
| $645K | 0.04% |
19,758
+1,222
| +7% | +$39.9K |
|
|
CKH
555
DELISTED
Seacor Holdings Inc.
CKH
| $645K | 0.04% |
11,155
+497
| +5% | +$28.7K |
|
556
Brady Corp
BRC
$3.79B
| $644K | 0.04% |
32,749
+4,229
| +15% | +$83.2K |
|
557
Coca-Cola Europacific Partners
CCEP
$40.9B
| $644K | 0.04% |
13,324
-3,106
| -19% | -$150K |
|
558
Royal Caribbean
RCL
$95.4B
| $640K | 0.04% |
7,188
-2,141
| -23% | -$191K |
|
|
LXK
559
DELISTED
Lexmark Intl Inc
LXK
| $640K | 0.04% |
22,077
+7,007
| +46% | +$203K |
|
|
B
560
DELISTED
Barnes Group Inc.
B
| $639K | 0.04% |
17,720
-475
| -3% | -$17.1K |
|
561
Red Robin
RRGB
$110M
| $638K | 0.04% |
8,417
+362
| +4% | +$27.4K |
|
|
HSNI
562
DELISTED
HSN, Inc.
HSNI
| $636K | 0.04% |
11,103
+1,279
| +13% | +$73.3K |
|
|
MSCC
563
DELISTED
Microsemi Corp
MSCC
| $635K | 0.04% |
19,344
+118
| +0.6% | +$3.87K |
|
|
CAB
564
DELISTED
Cabela's Inc
CAB
| $635K | 0.04% |
13,931
-21,424
| -61% | -$977K |
|
565
Healthpeak Properties
DOC
$12.7B
| $634K | 0.04% |
18,684
-1,528
| -8% | -$51.8K |
|
566
M/I Homes
MHO
$4.15B
| $633K | 0.04% |
26,824
-3,380
| -11% | -$79.8K |
|
567
Thor Industries
THO
$5.92B
| $633K | 0.04% |
12,218
+541
| +5% | +$28K |
|
568
ePlus
PLUS
$1.9B
| $632K | 0.04% |
+31,952
| New | +$632K |
|
569
PVH
PVH
$4.07B
| $632K | 0.04% |
6,201
-476
| -7% | -$48.5K |
|
570
Olympic Steel
ZEUS
$373M
| $632K | 0.04% |
63,510
+17,772
| +39% | +$177K |
|
571
The Mosaic Company
MOS
$10.3B
| $627K | 0.04% |
20,163
+1,398
| +7% | +$43.5K |
|
|
CELG
572
DELISTED
Celgene Corp
CELG
| $627K | 0.04% |
5,792
-592
| -9% | -$64.1K |
|
573
Interpublic Group of Companies
IPG
$9.89B
| $625K | 0.04% |
32,684
-1,750
| -5% | -$33.5K |
|
|
ECHO
574
DELISTED
Echo Global Logistics, Inc.
ECHO
| $624K | 0.04% |
31,815
+10,471
| +49% | +$205K |
|
|
LVLT
575
DELISTED
Level 3 Communications Inc
LVLT
| $624K | 0.04% |
14,284
+2,270
| +19% | +$99.2K |
|