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 | |
|---|---|---|---|---|---|---|
676
Gibraltar Industries
ROCK
$1.79B
| $518K | 0.03% |
28,246
+4,015
| +17% | +$73.6K |
|
|
OMG
677
DELISTED
OM GROUP INC.
OMG
| $518K | 0.03% |
15,758
-2,119
| -12% | -$69.7K |
|
|
GNCMA
678
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $517K | 0.03% |
29,966
-2,437
| -8% | -$42K |
|
679
Rayonier Advanced Materials
RYAM
$403M
| $514K | 0.03% |
84,003
+51,447
| +158% | +$315K |
|
680
Honda
HMC
$45.2B
| $513K | 0.03% |
17,153
+507
| +3% | +$15.2K |
|
681
OSI Systems
OSIS
$3.86B
| $513K | 0.03% |
6,669
-662
| -9% | -$50.9K |
|
682
Harley-Davidson
HOG
$3.77B
| $511K | 0.03% |
9,307
-426
| -4% | -$23.4K |
|
683
Bread Financial
BFH
$3.06B
| $510K | 0.03% |
2,467
+283
| +13% | +$58.5K |
|
684
Franklin Electric
FELE
$4.34B
| $510K | 0.03% |
18,747
+608
| +3% | +$16.5K |
|
685
PRA Group
PRAA
$672M
| $509K | 0.03% |
9,627
+696
| +8% | +$36.8K |
|
686
Tredegar Corp
TG
$274M
| $509K | 0.03% |
38,917
+14,533
| +60% | +$190K |
|
687
Motorola Solutions
MSI
$79.6B
| $508K | 0.03% |
7,430
-1,813
| -20% | -$124K |
|
|
NLSN
688
DELISTED
Nielsen Holdings plc
NLSN
| $507K | 0.03% |
11,404
-1,224
| -10% | -$54.4K |
|
689
Avery Dennison
AVY
$13B
| $506K | 0.03% |
8,948
-294
| -3% | -$16.6K |
|
|
WGL
690
DELISTED
Wgl Holdings
WGL
| $506K | 0.03% |
8,782
-802
| -8% | -$46.2K |
|
691
Tractor Supply
TSCO
$31.8B
| $504K | 0.03% |
29,860
+780
| +3% | +$13.2K |
|
|
SNDK
692
DELISTED
SANDISK CORP
SNDK
| $504K | 0.03% |
9,281
+196
| +2% | +$10.6K |
|
693
J&J Snack Foods
JJSF
$2.11B
| $503K | 0.03% |
4,423
-488
| -10% | -$55.5K |
|
694
Federal Signal
FSS
$7.59B
| $502K | 0.03% |
36,650
+562
| +2% | +$7.7K |
|
|
SGI
695
Somnigroup International Inc.
SGI
$18.1B
| $502K | 0.03% |
28,092
-6,324
| -18% | -$113K |
|
|
DBD
696
DELISTED
Diebold Nixdorf Incorporated
DBD
| $501K | 0.03% |
16,820
+1,797
| +12% | +$53.5K |
|
697
Astec Industries
ASTE
$1.08B
| $500K | 0.03% |
14,925
+760
| +5% | +$25.5K |
|
698
Brinker International
EAT
$6.97B
| $500K | 0.03% |
9,486
+93
| +1% | +$4.9K |
|
|
MHFI
699
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $499K | 0.03% |
5,770
+204
| +4% | +$17.6K |
|
700
Ryder
R
$7.67B
| $496K | 0.03% |
6,695
+187
| +3% | +$13.9K |
|