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 | |
|---|---|---|---|---|---|---|
751
Haemonetics
HAE
$2.56B
| $458K | 0.03% |
14,168
+1,306
| +10% | +$42.2K |
|
752
Central Garden & Pet Class A
CENTA
$2.07B
| $456K | 0.03% |
35,403
-79,211
| -69% | -$1.02M |
|
753
Cinemark Holdings
CNK
$3.11B
| $456K | 0.03% |
14,021
+1,981
| +16% | +$64.4K |
|
754
Crane NXT
CXT
$3.49B
| $456K | 0.03% |
28,165
+2,686
| +11% | +$43.5K |
|
755
Kennametal
KMT
$1.59B
| $456K | 0.03% |
18,324
+2,969
| +19% | +$73.9K |
|
756
Amphenol
APH
$145B
| $455K | 0.03% |
35,700
+1,276
| +4% | +$16.3K |
|
757
Oxford Industries
OXM
$601M
| $455K | 0.03% |
6,153
-56
| -0.9% | -$4.14K |
|
758
Pultegroup
PHM
$26.8B
| $454K | 0.03% |
24,035
-3,356
| -12% | -$63.4K |
|
|
FLG
759
Flagstar Financial, Inc.
FLG
$5.25B
| $454K | 0.03% |
8,372
-802
| -9% | -$43.5K |
|
760
Littelfuse
LFUS
$6.55B
| $453K | 0.03% |
4,975
-80
| -2% | -$7.28K |
|
761
Methode Electronics
MEI
$299M
| $453K | 0.03% |
14,216
+3,362
| +31% | +$107K |
|
762
Old Dominion Freight Line
ODFL
$30.8B
| $453K | 0.03% |
22,302
-207
| -0.9% | -$4.21K |
|
763
UMB Financial
UMBF
$9.29B
| $453K | 0.03% |
8,925
+291
| +3% | +$14.8K |
|
764
A.O. Smith
AOS
$10.2B
| $452K | 0.03% |
13,860
+472
| +4% | +$15.4K |
|
|
AHL
765
DELISTED
ASPEN Insurance Holding Limited
AHL
| $452K | 0.03% |
9,716
-353
| -4% | -$16.4K |
|
766
American Tower
AMT
$91.2B
| $451K | 0.03% |
5,127
+40
| +0.8% | +$3.52K |
|
|
PERY
767
DELISTED
Perry Ellis International Inc
PERY
| $450K | 0.03% |
20,498
-1,326
| -6% | -$29.1K |
|
|
768
Central Garden & Pet
CENT
$2.29B
| $449K | 0.03% |
+36,316
| New | +$449K |
|
769
ProAssurance
PRA
$1.22B
| $448K | 0.03% |
9,139
-1,416
| -13% | -$69.4K |
|
770
Wintrust Financial
WTFC
$9.24B
| $447K | 0.03% |
8,371
-692
| -8% | -$37K |
|
771
Calavo Growers
CVGW
$476M
| $444K | 0.03% |
9,945
+1,252
| +14% | +$55.9K |
|
772
Tennant Co
TNC
$1.5B
| $444K | 0.03% |
7,898
+562
| +8% | +$31.6K |
|
|
HW
773
DELISTED
Headwaters Inc
HW
| $443K | 0.03% |
23,553
-2,032
| -8% | -$38.2K |
|
774
E.W. Scripps
SSP
$245M
| $441K | 0.03% |
24,977
+4,060
| +19% | +$71.7K |
|
|
NCI
775
DELISTED
Navigant Consulting, Inc.
NCI
| $441K | 0.03% |
27,710
-3,812
| -12% | -$60.7K |
|