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 | |
|---|---|---|---|---|---|---|
851
Apogee Enterprises
APOG
$896M
| $386K | 0.02% |
8,654
+124
| +1% | +$5.53K |
|
|
CNSL
852
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $386K | 0.02% |
20,019
+1,463
| +8% | +$28.2K |
|
|
MBFI
853
DELISTED
MB Financial Corp
MBFI
| $385K | 0.02% |
11,782
+849
| +8% | +$27.7K |
|
854
Adobe
ADBE
$149B
| $384K | 0.02% |
4,670
-281
| -6% | -$23.1K |
|
|
JNPR
855
DELISTED
Juniper Networks
JNPR
| $384K | 0.02% |
14,948
-11
| -0.1% | -$283 |
|
856
Trimble
TRMB
$19.1B
| $384K | 0.02% |
23,383
+4,248
| +22% | +$69.8K |
|
|
TVTY
857
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $384K | 0.02% |
34,553
+6,129
| +22% | +$68.1K |
|
858
Belden
BDC
$5.15B
| $383K | 0.02% |
8,196
+3,066
| +60% | +$143K |
|
859
Hain Celestial
HAIN
$176M
| $383K | 0.02% |
7,428
+887
| +14% | +$45.7K |
|
|
FLOW
860
DELISTED
SPX FLOW, Inc.
FLOW
| $383K | 0.02% |
+11,129
| New | +$383K |
|
|
NUVA
861
DELISTED
NuVasive, Inc.
NUVA
| $382K | 0.02% |
7,914
-1,214
| -13% | -$58.6K |
|
|
ACAT
862
DELISTED
Arctic Cat Inc
ACAT
| $381K | 0.02% |
17,178
+4,666
| +37% | +$103K |
|
863
Albany International
AIN
$1.77B
| $380K | 0.02% |
13,265
+2,353
| +22% | +$67.4K |
|
864
Ciena
CIEN
$18.4B
| $380K | 0.02% |
18,360
+2,146
| +13% | +$44.4K |
|
|
SUP
865
DELISTED
Superior Industries International
SUP
| $380K | 0.02% |
20,352
-1,689
| -8% | -$31.5K |
|
866
Cintas
CTAS
$81.2B
| $379K | 0.02% |
17,656
-1,384
| -7% | -$29.7K |
|
867
Tapestry
TPR
$21.9B
| $378K | 0.02% |
13,074
+1,002
| +8% | +$29K |
|
|
MDAS
868
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $378K | 0.02% |
18,827
-434
| -2% | -$8.71K |
|
869
Coherent
COHR
$16.1B
| $376K | 0.02% |
23,406
+1,232
| +6% | +$19.8K |
|
870
Kemper
KMPR
$3.32B
| $376K | 0.02% |
10,626
+111
| +1% | +$3.93K |
|
871
Molson Coors Class B
TAP
$9.7B
| $376K | 0.02% |
4,524
-510
| -10% | -$42.4K |
|
872
Chipotle Mexican Grill
CMG
$51.9B
| $375K | 0.02% |
26,000
-10,350
| -28% | -$149K |
|
873
Zoetis
ZTS
$66.2B
| $375K | 0.02% |
9,095
+378
| +4% | +$15.6K |
|
|
IPCM
874
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $375K | 0.02% |
4,833
-3,182
| -40% | -$247K |
|
875
NewMarket
NEU
$7.86B
| $372K | 0.02% |
1,041
+109
| +12% | +$39K |
|