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 | |
|---|---|---|---|---|---|---|
801
Electronic Arts
EA
$42.6B
| $425K | 0.03% |
6,268
-63
| -1% | -$4.27K |
|
802
Pediatrix Medical
MD
$1.44B
| $424K | 0.03% |
5,517
-928
| -14% | -$71.3K |
|
803
Travel + Leisure Co
TNL
$4B
| $423K | 0.03% |
13,031
+182
| +1% | +$5.91K |
|
|
ARG
804
DELISTED
AIRGAS INC
ARG
| $421K | 0.03% |
4,711
+313
| +7% | +$28K |
|
805
L3Harris
LHX
$51.6B
| $419K | 0.03% |
5,722
-62
| -1% | -$4.54K |
|
|
VOXX
806
DELISTED
VOXX International Corporation Class A
VOXX
| $417K | 0.03% |
56,145
+699
| +1% | +$5.19K |
|
807
Northwest Natural Holdings
NWN
$1.7B
| $415K | 0.03% |
9,063
-749
| -8% | -$34.3K |
|
808
AMC Networks
AMCX
$328M
| $414K | 0.03% |
5,652
+346
| +7% | +$25.3K |
|
809
KB Home
KBH
$4.46B
| $414K | 0.03% |
30,548
-928
| -3% | -$12.6K |
|
810
Mettler-Toledo International
MTD
$25.8B
| $413K | 0.03% |
1,449
+113
| +8% | +$32.2K |
|
|
COHR
811
DELISTED
Coherent Inc
COHR
| $413K | 0.03% |
7,556
+356
| +5% | +$19.5K |
|
|
EFII
812
DELISTED
Electronics for Imaging
EFII
| $413K | 0.03% |
9,536
-840
| -8% | -$36.4K |
|
813
Robert Half
RHI
$3.56B
| $412K | 0.03% |
8,052
+314
| +4% | +$16.1K |
|
814
RLI Corp
RLI
$6.08B
| $412K | 0.03% |
15,408
-2,468
| -14% | -$66K |
|
815
Dorman Products
DORM
$4.86B
| $411K | 0.03% |
8,071
-890
| -10% | -$45.3K |
|
816
Globe Life
GL
$11.3B
| $411K | 0.03% |
7,292
-533
| -7% | -$30K |
|
817
Mativ Holdings
MATV
$666M
| $411K | 0.03% |
11,955
+609
| +5% | +$20.9K |
|
818
AptarGroup
ATR
$8.98B
| $410K | 0.03% |
6,222
-944
| -13% | -$62.2K |
|
|
LHCG
819
DELISTED
LHC Group LLC
LHCG
| $410K | 0.03% |
9,147
-3,017
| -25% | -$135K |
|
|
ATVI
820
DELISTED
Activision Blizzard Inc.
ATVI
| $410K | 0.03% |
+13,262
| New | +$410K |
|
821
CSG Systems International
CSGS
$1.82B
| $409K | 0.03% |
13,280
-543
| -4% | -$16.7K |
|
822
OGE Energy
OGE
$8.85B
| $409K | 0.03% |
14,938
-35
| -0.2% | -$958 |
|
823
Cirrus Logic
CRUS
$5.78B
| $408K | 0.03% |
12,949
+1,553
| +14% | +$48.9K |
|
824
Employers Holdings
EIG
$982M
| $408K | 0.03% |
18,303
-1,148
| -6% | -$25.6K |
|
825
Heartland Express
HTLD
$656M
| $407K | 0.03% |
20,396
-3,218
| -14% | -$64.2K |
|