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 | |
|---|---|---|---|---|---|---|
601
Oceaneering
OII
$2.39B
| $585K | 0.04% |
14,896
+1,271
| +9% | +$49.9K |
|
602
SunCoke Energy
SXC
$639M
| $585K | 0.04% |
75,188
+18,854
| +33% | +$147K |
|
603
American Eagle Outfitters
AEO
$3.12B
| $583K | 0.04% |
37,307
+2,238
| +6% | +$35K |
|
|
TGI
604
DELISTED
Triumph Group
TGI
| $583K | 0.04% |
13,846
+3,728
| +37% | +$157K |
|
605
Viatris
VTRS
$12.2B
| $582K | 0.04% |
14,466
+4,451
| +44% | +$179K |
|
606
Dover
DOV
$24B
| $581K | 0.04% |
12,584
+861
| +7% | +$39.8K |
|
607
Materion
MTRN
$2.27B
| $581K | 0.04% |
19,349
+1,261
| +7% | +$37.9K |
|
608
Sealed Air
SEE
$4.91B
| $581K | 0.04% |
12,394
-2,843
| -19% | -$133K |
|
609
Post Holdings
POST
$5.75B
| $580K | 0.04% |
14,994
-3,579
| -19% | -$138K |
|
610
Darden Restaurants
DRI
$24.7B
| $579K | 0.04% |
10,560
-9,649
| -48% | -$529K |
|
611
Horace Mann Educators
HMN
$1.89B
| $578K | 0.04% |
17,393
-93
| -0.5% | -$3.09K |
|
612
Enpro
NPO
$4.52B
| $578K | 0.04% |
14,744
+2,987
| +25% | +$117K |
|
613
The Ensign Group
ENSG
$9.78B
| $573K | 0.04% |
28,735
+1,078
| +4% | +$21.5K |
|
614
Saia
SAIA
$8.16B
| $572K | 0.04% |
18,494
+130
| +0.7% | +$4.02K |
|
615
NiSource
NI
$19.1B
| $568K | 0.04% |
30,603
+366
| +1% | +$6.79K |
|
616
Encore Capital Group
ECPG
$1.01B
| $565K | 0.04% |
15,260
-93
| -0.6% | -$3.44K |
|
617
Crocs
CROX
$4.55B
| $563K | 0.04% |
43,527
-290
| -0.7% | -$3.75K |
|
|
NAVG
618
DELISTED
Navigators Group Inc
NAVG
| $563K | 0.04% |
14,436
-968
| -6% | -$37.8K |
|
|
JBTM
619
JBT Marel Corporation
JBTM
$7.23B
| $558K | 0.04% |
14,599
-1,085
| -7% | -$41.5K |
|
620
Expeditors International
EXPD
$16.4B
| $557K | 0.04% |
11,831
-1,011
| -8% | -$47.6K |
|
621
Gen Digital
GEN
$18.1B
| $557K | 0.04% |
28,613
+3,360
| +13% | +$65.4K |
|
|
CDI
622
DELISTED
CDI Corp.
CDI
| $556K | 0.04% |
65,025
+17,699
| +37% | +$151K |
|
|
AAN.A
623
DELISTED
AARON'S INC CL-A
AAN.A
| $554K | 0.04% |
15,355
-421
| -3% | -$15.2K |
|
624
Fifth Third Bancorp
FITB
$30.1B
| $552K | 0.04% |
29,216
-2,565
| -8% | -$48.5K |
|
|
WWAV
625
DELISTED
The WhiteWave Foods Company
WWAV
| $552K | 0.04% |
13,759
+486
| +4% | +$19.5K |
|