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 | |
|---|---|---|---|---|---|---|
626
Cabot Corp
CBT
$4.28B
| $549K | 0.04% |
17,393
+1,434
| +9% | +$45.3K |
|
627
CoreCivic
CXW
$2.19B
| $549K | 0.04% |
18,593
+725
| +4% | +$21.4K |
|
628
TETRA Technologies
TTI
$628M
| $548K | 0.04% |
92,674
-3,040
| -3% | -$18K |
|
|
SFG
629
DELISTED
STANCORP FINL GRP
SFG
| $548K | 0.04% |
4,796
-1,880
| -28% | -$215K |
|
630
Cincinnati Financial
CINF
$24B
| $547K | 0.04% |
10,165
-1,189
| -10% | -$64K |
|
|
FTD
631
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $547K | 0.04% |
18,350
+1,901
| +12% | +$56.7K |
|
|
KNGT
632
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $547K | 0.04% |
22,806
-1,052
| -4% | -$25.2K |
|
633
Lennox International
LII
$19.6B
| $546K | 0.04% |
4,819
-734
| -13% | -$83.2K |
|
634
Keurig Dr Pepper
KDP
$37.5B
| $545K | 0.04% |
6,894
-704
| -9% | -$55.7K |
|
|
SWC
635
DELISTED
Stillwater Mining Co
SWC
| $545K | 0.04% |
52,766
+11,486
| +28% | +$119K |
|
636
Labcorp
LH
$23.1B
| $544K | 0.04% |
5,842
+202
| +4% | +$18.8K |
|
637
Netflix
NFLX
$537B
| $543K | 0.04% |
5,263
-435
| -8% | -$44.9K |
|
638
Treehouse Foods
THS
$898M
| $543K | 0.04% |
6,986
-1,034
| -13% | -$80.4K |
|
639
Pentair
PNR
$17.9B
| $542K | 0.04% |
15,806
+1,116
| +8% | +$38.3K |
|
640
Evercore
EVR
$12.6B
| $541K | 0.03% |
10,776
| – | – |
|
641
Landstar System
LSTR
$4.54B
| $541K | 0.03% |
8,524
-528
| -6% | -$33.5K |
|
642
Service Corp International
SCI
$11.1B
| $541K | 0.03% |
19,965
-433
| -2% | -$11.7K |
|
643
Simon Property Group
SPG
$58.6B
| $539K | 0.03% |
2,933
-242
| -8% | -$44.5K |
|
644
Regal Rexnord
RRX
$9.45B
| $537K | 0.03% |
9,510
+1,258
| +15% | +$71K |
|
|
HUB.B
645
DELISTED
HUBBELL INC CL-B
HUB.B
| $537K | 0.03% |
6,327
+634
| +11% | +$53.8K |
|
646
Cracker Barrel
CBRL
$1.12B
| $536K | 0.03% |
3,640
-7,550
| -67% | -$1.11M |
|
|
647
MYR Group
MYRG
$2.71B
| $536K | 0.03% |
20,472
-184,311
| -90% | -$4.83M |
|
648
United Fire Group
UFCS
$786M
| $536K | 0.03% |
15,295
-2,442
| -14% | -$85.6K |
|
|
KRA
649
DELISTED
Kraton Corporation
KRA
| $535K | 0.03% |
29,884
+770
| +3% | +$13.8K |
|
650
Innospec
IOSP
$2.07B
| $534K | 0.03% |
+11,474
| New | +$534K |
|