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 | |
|---|---|---|---|---|---|---|
|
CBR
776
DELISTED
CIBER Inc.
CBR
| $441K | 0.03% |
138,563
-2,301
| -2% | -$7.32K |
|
777
Fiserv
FI
$71.8B
| $439K | 0.03% |
10,130
-1,280
| -11% | -$55.5K |
|
|
NPKI
778
NPK International Inc.
NPKI
$899M
| $437K | 0.03% |
85,256
+7,725
| +10% | +$39.6K |
|
779
Forward Air
FWRD
$913M
| $436K | 0.03% |
10,503
+1,644
| +19% | +$68.2K |
|
780
Lumentum
LITE
$11.5B
| $436K | 0.03% |
+25,748
| New | +$436K |
|
781
WEC Energy
WEC
$35.2B
| $436K | 0.03% |
8,350
-21,876
| -72% | -$1.14M |
|
782
Zumiez
ZUMZ
$356M
| $436K | 0.03% |
27,925
+10,713
| +62% | +$167K |
|
783
United Rentals
URI
$60.8B
| $435K | 0.03% |
7,236
+1,427
| +25% | +$85.8K |
|
|
CHS
784
DELISTED
Chicos FAS, Inc.
CHS
| $434K | 0.03% |
27,577
-1,072
| -4% | -$16.9K |
|
|
STJ
785
DELISTED
St Jude Medical
STJ
| $434K | 0.03% |
6,880
+54
| +0.8% | +$3.41K |
|
|
PCL
786
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $433K | 0.03% |
10,968
-693
| -6% | -$27.4K |
|
787
Lamar Advertising Co
LAMR
$12.8B
| $431K | 0.03% |
8,252
+74
| +0.9% | +$3.87K |
|
788
Lincoln Electric
LECO
$13.4B
| $431K | 0.03% |
8,216
+81
| +1% | +$4.25K |
|
789
Hologic
HOLX
$14.6B
| $430K | 0.03% |
10,989
-1,618
| -13% | -$63.3K |
|
790
MKS Inc. Common Stock
MKSI
$7.43B
| $430K | 0.03% |
12,810
+886
| +7% | +$29.7K |
|
791
T Rowe Price
TROW
$23.4B
| $430K | 0.03% |
6,185
+263
| +4% | +$18.3K |
|
|
COL
792
DELISTED
Rockwell Collins
COL
| $430K | 0.03% |
5,253
+310
| +6% | +$25.4K |
|
793
Gentherm
THRM
$1.07B
| $429K | 0.03% |
9,544
+983
| +11% | +$44.2K |
|
|
BXLT
794
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $429K | 0.03% |
+13,624
| New | +$429K |
|
795
Topgolf Callaway Brands
MODG
$1.7B
| $428K | 0.03% |
+51,223
| New | +$428K |
|
796
Safety Insurance
SAFT
$1.09B
| $428K | 0.03% |
7,905
+267
| +3% | +$14.5K |
|
|
PES
797
DELISTED
Pioneer Energy Services Corp.
PES
| $428K | 0.03% |
203,870
+117,869
| +137% | +$247K |
|
798
American Woodmark
AMWD
$950M
| $427K | 0.03% |
6,583
-1,834
| -22% | -$119K |
|
799
Haverty Furniture Companies
HVT
$380M
| $426K | 0.03% |
18,152
-2,271
| -11% | -$53.3K |
|
|
HIBB
800
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $426K | 0.03% |
12,179
+1,513
| +14% | +$52.9K |
|