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 | |
|---|---|---|---|---|---|---|
701
ScottsMiracle-Gro
SMG
$3.47B
| $496K | 0.03% |
8,152
-730
| -8% | -$44.4K |
|
|
NP
702
DELISTED
Neenah, Inc. Common Stock
NP
| $496K | 0.03% |
8,514
-316
| -4% | -$18.4K |
|
703
Petrobras Class A
PBR.A
$74.9B
| $495K | 0.03% |
134,615
+67,207
| +100% | +$247K |
|
|
EE
704
DELISTED
El Paso Electric Company
EE
| $495K | 0.03% |
13,450
-1,359
| -9% | -$50K |
|
705
NetApp
NTAP
$24.6B
| $494K | 0.03% |
16,676
-414
| -2% | -$12.3K |
|
706
Clorox
CLX
$15.1B
| $492K | 0.03% |
4,257
-535
| -11% | -$61.8K |
|
707
Monro
MNRO
$499M
| $489K | 0.03% |
7,239
-518
| -7% | -$35K |
|
708
Regions Financial
RF
$24.2B
| $488K | 0.03% |
54,214
-1,131
| -2% | -$10.2K |
|
709
Timken Company
TKR
$5.3B
| $488K | 0.03% |
17,748
+3,052
| +21% | +$83.9K |
|
710
Broadcom
AVGO
$1.74T
| $487K | 0.03% |
38,940
-1,390
| -3% | -$17.4K |
|
711
Constellation Brands
STZ
$25.2B
| $487K | 0.03% |
3,893
-1,062
| -21% | -$133K |
|
|
BEAV
712
DELISTED
B/E Aerospace Inc
BEAV
| $486K | 0.03% |
11,078
-441
| -4% | -$19.3K |
|
713
Keysight
KEYS
$29.2B
| $485K | 0.03% |
15,725
-863
| -5% | -$26.6K |
|
714
Winnebago Industries
WGO
$956M
| $485K | 0.03% |
25,319
-2,129
| -8% | -$40.8K |
|
715
JB Hunt Transport Services
JBHT
$13.2B
| $484K | 0.03% |
6,784
+1,653
| +32% | +$118K |
|
|
GK
716
DELISTED
G&K Services Inc
GK
| $484K | 0.03% |
7,271
-253
| -3% | -$16.8K |
|
|
PNRA
717
DELISTED
Panera Bread Co
PNRA
| $483K | 0.03% |
2,499
-106
| -4% | -$20.5K |
|
|
SJI
718
DELISTED
South Jersey Industries, Inc.
SJI
| $482K | 0.03% |
19,087
-3,988
| -17% | -$101K |
|
719
Broadridge
BR
$29.2B
| $481K | 0.03% |
8,684
-489
| -5% | -$27.1K |
|
720
Integra LifeSciences
IART
$1.18B
| $481K | 0.03% |
16,150
-3,933
| -20% | -$117K |
|
721
Carter's
CRI
$1.04B
| $479K | 0.03% |
5,287
-199
| -4% | -$18K |
|
|
DMND
722
DELISTED
DIAMOND FOODS, INC.
DMND
| $479K | 0.03% |
15,530
-287
| -2% | -$8.85K |
|
|
HCC
723
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $479K | 0.03% |
6,180
-231
| -4% | -$17.9K |
|
|
HAR
724
DELISTED
Harman International Industries
HAR
| $478K | 0.03% |
4,979
+850
| +21% | +$81.6K |
|
725
Big 5 Sporting Goods
BGFV
$32.8M
| $477K | 0.03% |
45,972
+6,679
| +17% | +$69.3K |
|