OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-8.51%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-8.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,756
New
69
Increased
910
Reduced
720
Closed
56
Top Buys
| 1 |
Chevron
CVX
|
$4.21M |
| 2 |
Kroger
KR
|
$3.78M |
| 3 |
ConocoPhillips
COP
|
$3.45M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.98M |
| 5 |
United Airlines
UAL
|
$2.91M |
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 | 14.3% |
| 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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $5.26M | 0.34% |
59,132
+7,682
| +15% | +$684K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $5.23M | 0.34% |
47,802
+559
| +1% | +$61.2K |
|
53
United Parcel Service
UPS
$74.1B
| $4.88M | 0.32% |
49,472
-3,524
| -7% | -$348K |
|
|
TECD
54
DELISTED
Tech Data Corp
TECD
| $4.82M | 0.31% |
70,420
-11,167
| -14% | -$765K |
|
55
Sonic Automotive
SAH
$2.81B
| $4.81M | 0.31% |
235,344
+12,841
| +6% | +$262K |
|
|
VRTV
56
DELISTED
VERITIV CORPORATION
VRTV
| $4.8M | 0.31% |
128,866
+7,376
| +6% | +$275K |
|
57
Intel
INTC
$107B
| $4.78M | 0.31% |
158,684
-260
| -0.2% | -$7.84K |
|
58
Avnet
AVT
$4.55B
| $4.78M | 0.31% |
112,015
-8,517
| -7% | -$364K |
|
59
Lowe's Companies
LOW
$145B
| $4.63M | 0.3% |
67,137
-3,232
| -5% | -$223K |
|
60
Southern Company
SO
$102B
| $4.51M | 0.29% |
100,772
-14,870
| -13% | -$665K |
|
61
DuPont de Nemours
DD
$32.2B
| $4.5M | 0.29% |
106,111
+10,057
| +10% | +$426K |
|
62
Altria Group
MO
$113B
| $4.47M | 0.29% |
82,128
-20,380
| -20% | -$1.11M |
|
63
Walt Disney
DIS
$213B
| $4.28M | 0.28% |
41,856
+1,238
| +3% | +$127K |
|
64
Humana
HUM
$36.5B
| $4.24M | 0.27% |
23,712
+495
| +2% | +$88.6K |
|
65
Cisco
CSCO
$274B
| $4.15M | 0.27% |
158,170
+9,240
| +6% | +$243K |
|
66
Coca-Cola
KO
$297B
| $4.07M | 0.26% |
101,384
-2,976
| -3% | -$119K |
|
67
Lumen
LUMN
$5.1B
| $4.07M | 0.26% |
161,899
+8,975
| +6% | +$225K |
|
68
Sysco
SYY
$38.5B
| $4.06M | 0.26% |
104,057
-11,822
| -10% | -$461K |
|
69
HP
HPQ
$26.7B
| $3.98M | 0.26% |
342,635
+28,441
| +9% | +$331K |
|
70
SpartanNash
SPTN
$907M
| $3.97M | 0.26% |
153,574
+9,331
| +6% | +$241K |
|
71
Caterpillar
CAT
$196B
| $3.96M | 0.26% |
60,577
+3,253
| +6% | +$213K |
|
72
Pfizer
PFE
$141B
| $3.9M | 0.25% |
124,073
-7,433
| -6% | -$233K |
|
73
Lockheed Martin
LMT
$106B
| $3.86M | 0.25% |
18,616
-2,880
| -13% | -$597K |
|
74
Arrow Electronics
ARW
$6.51B
| $3.85M | 0.25% |
69,606
-1,759
| -2% | -$97.2K |
|
75
FedEx
FDX
$54.5B
| $3.74M | 0.24% |
25,958
+2,121
| +9% | +$305K |
|