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 | |
|---|---|---|---|---|---|---|
826
Vishay Intertechnology
VSH
$2.07B
| $407K | 0.03% |
42,038
+4,456
| +12% | +$43.1K |
|
827
Acuity Brands
AYI
$10.1B
| $405K | 0.03% |
2,306
-179
| -7% | -$31.4K |
|
828
ITT
ITT
$13.6B
| $405K | 0.03% |
12,104
+770
| +7% | +$25.8K |
|
829
NVIDIA
NVDA
$4.32T
| $404K | 0.03% |
655,920
-63,200
| -9% | -$38.9K |
|
830
Standex International
SXI
$2.44B
| $404K | 0.03% |
5,359
+231
| +5% | +$17.4K |
|
|
EXAM
831
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $404K | 0.03% |
13,824
+2,787
| +25% | +$81.4K |
|
832
Donaldson
DCI
$9.34B
| $402K | 0.03% |
14,306
+1,652
| +13% | +$46.4K |
|
833
KeyCorp
KEY
$21.1B
| $402K | 0.03% |
30,891
+590
| +2% | +$7.68K |
|
834
Cross Country Healthcare
CCRN
$455M
| $399K | 0.03% |
29,350
-3,154
| -10% | -$42.9K |
|
835
Salesforce
CRM
$231B
| $397K | 0.03% |
5,711
+339
| +6% | +$23.6K |
|
836
AZZ Inc
AZZ
$3.46B
| $396K | 0.03% |
8,134
-656
| -7% | -$31.9K |
|
837
Crown Castle
CCI
$40.9B
| $394K | 0.03% |
4,993
-237
| -5% | -$18.7K |
|
838
Signet Jewelers
SIG
$3.75B
| $394K | 0.03% |
2,895
-3,183
| -52% | -$433K |
|
839
Simpson Manufacturing
SSD
$7.97B
| $394K | 0.03% |
11,757
-1,144
| -9% | -$38.3K |
|
840
FirstCash
FCFS
$6.46B
| $393K | 0.03% |
9,820
+644
| +7% | +$25.8K |
|
841
Quaker Houghton
KWR
$2.42B
| $393K | 0.03% |
5,100
-83
| -2% | -$6.4K |
|
842
Teledyne Technologies
TDY
$25.6B
| $393K | 0.03% |
4,352
+200
| +5% | +$18.1K |
|
|
IPHS
843
DELISTED
Innophos Holdings, Inc.
IPHS
| $391K | 0.03% |
9,872
+963
| +11% | +$38.1K |
|
844
HNI Corp
HNI
$2.06B
| $390K | 0.03% |
9,084
+821
| +10% | +$35.2K |
|
845
Agilent Technologies
A
$35.2B
| $389K | 0.03% |
11,325
-1,542
| -12% | -$53K |
|
846
Flowserve
FLS
$7.35B
| $389K | 0.03% |
9,453
+1,194
| +14% | +$49.1K |
|
847
Kirby Corp
KEX
$4.85B
| $389K | 0.03% |
6,273
+67
| +1% | +$4.16K |
|
|
CGI
848
DELISTED
Celadon Group Inc
CGI
| $389K | 0.03% |
24,286
+4,109
| +20% | +$65.8K |
|
|
YHOO
849
DELISTED
Yahoo Inc
YHOO
| $389K | 0.03% |
13,465
+2,943
| +28% | +$85K |
|
850
UNIFI
UFI
$83M
| $388K | 0.03% |
13,017
+415
| +3% | +$12.4K |
|