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 | |
|---|---|---|---|---|---|---|
|
TW
576
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $624K | 0.04% |
5,312
+490
| +10% | +$57.6K |
|
577
ATI
ATI
$10.7B
| $620K | 0.04% |
43,708
+31,268
| +251% | +$444K |
|
578
Masco
MAS
$15.9B
| $616K | 0.04% |
24,461
-7,905
| -24% | -$199K |
|
579
CMS Energy
CMS
$21.2B
| $611K | 0.04% |
17,286
-1,722
| -9% | -$60.9K |
|
|
IVC
580
DELISTED
Invacare Corporation
IVC
| $609K | 0.04% |
42,121
+10,673
| +34% | +$154K |
|
|
PRSU
581
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $607K | 0.04% |
20,948
-1,486
| -7% | -$43.1K |
|
582
Alliant Energy
LNT
$16.5B
| $601K | 0.04% |
20,546
-252
| -1% | -$7.37K |
|
583
DNOW Inc
DNOW
$1.66B
| $600K | 0.04% |
40,521
+6,751
| +20% | +$100K |
|
584
Charles Schwab
SCHW
$170B
| $599K | 0.04% |
20,984
-147
| -0.7% | -$4.2K |
|
|
CBB
585
DELISTED
Cincinnati Bell Inc.
CBB
| $597K | 0.04% |
38,273
+718
| +2% | +$11.2K |
|
|
AMED
586
DELISTED
Amedisys
AMED
| $596K | 0.04% |
15,703
-1,497
| -9% | -$56.8K |
|
587
Boston Scientific
BSX
$160B
| $596K | 0.04% |
36,339
-1,114
| -3% | -$18.3K |
|
|
CLD
588
DELISTED
Cloud Peak Energy Inc
CLD
| $595K | 0.04% |
226,064
+60,380
| +36% | +$159K |
|
589
Quest Diagnostics
DGX
$20.4B
| $594K | 0.04% |
9,664
+194
| +2% | +$11.9K |
|
590
Graham Holdings Company
GHC
$4.97B
| $593K | 0.04% |
1,028
+23
| +2% | +$13.3K |
|
591
TechnipFMC
FTI
$16.1B
| $592K | 0.04% |
25,668
+2,915
| +13% | +$67.2K |
|
592
Mohawk Industries
MHK
$8.67B
| $591K | 0.04% |
3,252
-515
| -14% | -$93.6K |
|
|
SVC
593
Service Properties Trust
SVC
$476M
| $590K | 0.04% |
23,234
+991
| +4% | +$25.2K |
|
594
Avient
AVNT
$3.47B
| $589K | 0.04% |
20,063
+2,558
| +15% | +$75.1K |
|
595
Buckle
BKE
$3.02B
| $589K | 0.04% |
15,919
+1,568
| +11% | +$58K |
|
|
WIRE
596
DELISTED
Encore Wire Corp
WIRE
| $589K | 0.04% |
18,024
+3,178
| +21% | +$104K |
|
|
CATM
597
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $588K | 0.04% |
17,986
+1,658
| +10% | +$54.2K |
|
598
Church & Dwight Co
CHD
$23.1B
| $587K | 0.04% |
13,994
-810
| -5% | -$34K |
|
|
RT
599
DELISTED
Ruby Tuesday Georgia
RT
| $587K | 0.04% |
94,497
-8,379
| -8% | -$52K |
|
600
AMN Healthcare
AMN
$806M
| $586K | 0.04% |
19,542
-3,496
| -15% | -$105K |
|