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 | |
|---|---|---|---|---|---|---|
651
Rockwell Automation
ROK
$38.8B
| $534K | 0.03% |
5,266
+426
| +9% | +$43.2K |
|
652
Clean Harbors
CLH
$12.8B
| $532K | 0.03% |
12,107
+961
| +9% | +$42.2K |
|
653
Ezcorp Inc
EZPW
$1.04B
| $532K | 0.03% |
86,221
+6,392
| +8% | +$39.4K |
|
654
Albemarle
ALB
$8.54B
| $531K | 0.03% |
12,049
+3,413
| +40% | +$150K |
|
|
BAS
655
DELISTED
Basis Energy Services, Inc.
BAS
| $531K | 0.03% |
282
+89
| +46% | +$168K |
|
|
AIRM
656
DELISTED
Air Methods Corp
AIRM
| $531K | 0.03% |
15,563
+1,710
| +12% | +$58.3K |
|
657
Carlisle Companies
CSL
$16.8B
| $530K | 0.03% |
6,071
+60
| +1% | +$5.24K |
|
658
Chart Industries
GTLS
$8.98B
| $530K | 0.03% |
+27,582
| New | +$530K |
|
|
DISCA
659
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $528K | 0.03% |
20,296
+2,916
| +17% | +$75.9K |
|
|
BBOX
660
DELISTED
Black Box Corp
BBOX
| $528K | 0.03% |
35,827
+9,836
| +38% | +$145K |
|
661
Wabtec
WAB
$32.6B
| $527K | 0.03% |
5,981
+59
| +1% | +$5.2K |
|
662
Fidelity National Information Services
FIS
$36B
| $526K | 0.03% |
7,844
-1,500
| -16% | -$101K |
|
663
Korn Ferry
KFY
$3.79B
| $526K | 0.03% |
15,895
-495
| -3% | -$16.4K |
|
|
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $525K | 0.03% |
21,626
+3,093
| +17% | +$75.1K |
|
|
TIME
665
DELISTED
Time Inc.
TIME
| $525K | 0.03% |
27,535
+2,523
| +10% | +$48.1K |
|
666
Host Hotels & Resorts
HST
$12B
| $524K | 0.03% |
33,113
+2,496
| +8% | +$39.5K |
|
667
Interface
TILE
$1.64B
| $523K | 0.03% |
23,306
-1,072
| -4% | -$24.1K |
|
668
Standard Motor Products
SMP
$893M
| $522K | 0.03% |
14,979
-799
| -5% | -$27.8K |
|
669
O-I Glass
OI
$2B
| $521K | 0.03% |
25,159
+122
| +0.5% | +$2.53K |
|
|
QEP
670
DELISTED
QEP RESOURCES, INC.
QEP
| $520K | 0.03% |
41,463
+22,523
| +119% | +$282K |
|
|
CVG
671
DELISTED
Convergys
CVG
| $520K | 0.03% |
22,504
+583
| +3% | +$13.5K |
|
672
Cato Corp
CATO
$93.1M
| $519K | 0.03% |
15,254
+1,043
| +7% | +$35.5K |
|
673
Upbound Group
UPBD
$1.47B
| $519K | 0.03% |
21,385
+2,251
| +12% | +$54.6K |
|
674
Expedia Group
EXPE
$26.9B
| $518K | 0.03% |
4,403
-594
| -12% | -$69.9K |
|
675
Invesco
IVZ
$9.81B
| $518K | 0.03% |
16,578
+1,387
| +9% | +$43.3K |
|