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 | |
|---|---|---|---|---|---|---|
726
Biglari Holdings Class B
BH
$951M
| $477K | 0.03% |
1,955
+27
| +1% | +$6.59K |
|
|
DST
727
DELISTED
DST Systems Inc.
DST
| $476K | 0.03% |
9,048
+24
| +0.3% | +$1.26K |
|
728
ENI
E
$53B
| $475K | 0.03% |
15,136
-1,310
| -8% | -$41.1K |
|
|
VVC
729
DELISTED
Vectren Corporation
VVC
| $475K | 0.03% |
11,301
-266
| -2% | -$11.2K |
|
|
CHL
730
DELISTED
China Mobile Limited
CHL
| $473K | 0.03% |
7,949
+560
| +8% | +$33.3K |
|
|
WR
731
DELISTED
Westar Energy Inc
WR
| $473K | 0.03% |
12,312
-14,690
| -54% | -$564K |
|
732
Northern Trust
NTRS
$24.2B
| $471K | 0.03% |
6,912
+290
| +4% | +$19.8K |
|
|
GXP
733
DELISTED
Great Plains Energy Incorporated
GXP
| $471K | 0.03% |
17,437
-1,429
| -8% | -$38.6K |
|
|
LL
734
DELISTED
LL Flooring Holdings, Inc.
LL
| $469K | 0.03% |
35,663
+6,505
| +22% | +$85.5K |
|
735
DiamondRock Hospitality
DRH
$1.72B
| $468K | 0.03% |
42,338
+3,389
| +9% | +$37.5K |
|
736
Hanesbrands
HBI
$2.21B
| $467K | 0.03% |
16,126
-883
| -5% | -$25.6K |
|
737
Western Union
WU
$2.73B
| $467K | 0.03% |
25,431
+1,348
| +6% | +$24.8K |
|
738
Patterson-UTI
PTEN
$2.11B
| $466K | 0.03% |
35,431
+7,476
| +27% | +$98.3K |
|
739
Valmont Industries
VMI
$7.45B
| $466K | 0.03% |
4,916
+359
| +8% | +$34K |
|
740
Newell Brands
NWL
$2.54B
| $465K | 0.03% |
11,715
-1,010
| -8% | -$40.1K |
|
|
CRC
741
DELISTED
California Resources Corporation
CRC
| $464K | 0.03% |
17,849
+8,817
| +98% | +$229K |
|
|
NTT
742
DELISTED
Nippon Telegraph & Telephone
NTT
| $464K | 0.03% |
13,138
-827
| -6% | -$29.2K |
|
743
Zebra Technologies
ZBRA
$15.6B
| $463K | 0.03% |
6,051
+2,325
| +62% | +$178K |
|
744
M&T Bank
MTB
$31B
| $462K | 0.03% |
3,791
-169
| -4% | -$20.6K |
|
745
B&G Foods
BGS
$368M
| $461K | 0.03% |
12,656
-4,294
| -25% | -$156K |
|
746
MSC Industrial Direct
MSM
$5.1B
| $461K | 0.03% |
7,556
+74
| +1% | +$4.52K |
|
747
J.M. Smucker
SJM
$11.7B
| $461K | 0.03% |
4,041
-478
| -11% | -$54.5K |
|
|
APOL
748
DELISTED
Apollo Education Group Inc Class A
APOL
| $461K | 0.03% |
41,694
+8,584
| +26% | +$94.9K |
|
749
Diodes
DIOD
$2.44B
| $460K | 0.03% |
21,508
+861
| +4% | +$18.4K |
|
750
BJ's Restaurants
BJRI
$691M
| $459K | 0.03% |
10,659
+15
| +0.1% | +$646 |
|