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 | |
|---|---|---|---|---|---|---|
876
Zimmer Biomet
ZBH
$20.3B
| $372K | 0.02% |
4,077
+177
| +5% | +$16.2K |
|
877
Fabrinet
FN
$13.3B
| $371K | 0.02% |
20,253
-709
| -3% | -$13K |
|
878
MillerKnoll
MLKN
$1.38B
| $370K | 0.02% |
12,822
+512
| +4% | +$14.8K |
|
879
Nasdaq
NDAQ
$54.3B
| $370K | 0.02% |
20,838
-2,637
| -11% | -$46.8K |
|
|
GMCR
880
DELISTED
KEURIG GREEN MTN INC
GMCR
| $369K | 0.02% |
7,086
+2,435
| +52% | +$127K |
|
|
MWW
881
DELISTED
Monster Worldwide Inc
MWW
| $369K | 0.02% |
57,535
-13,346
| -19% | -$85.6K |
|
882
FerroAtlántica
GSM
$780M
| $368K | 0.02% |
30,365
+6,220
| +26% | +$75.4K |
|
883
Intuit
INTU
$183B
| $368K | 0.02% |
4,149
+137
| +3% | +$12.2K |
|
|
LFC
884
DELISTED
China Life Insurance Company Ltd.
LFC
| $368K | 0.02% |
21,193
+5,105
| +32% | +$88.6K |
|
885
MarineMax
HZO
$545M
| $367K | 0.02% |
25,999
+9,852
| +61% | +$139K |
|
886
Lam Research
LRCX
$136B
| $367K | 0.02% |
56,230
+4,000
| +8% | +$26.1K |
|
887
Waste Connections
WCN
$45.3B
| $367K | 0.02% |
11,321
-723
| -6% | -$23.4K |
|
888
Stifel
SF
$11.6B
| $366K | 0.02% |
13,034
+2,507
| +24% | +$70.4K |
|
889
IDEX
IEX
$12.1B
| $365K | 0.02% |
5,114
+202
| +4% | +$14.4K |
|
890
McCormick & Company Non-Voting
MKC
$18.4B
| $364K | 0.02% |
8,866
-1,056
| -11% | -$43.4K |
|
891
News Corp Class A
NWSA
$16.2B
| $364K | 0.02% |
28,858
-26,116
| -48% | -$329K |
|
|
TUES
892
DELISTED
Tuesday Morning Corp
TUES
| $364K | 0.02% |
67,237
+29,367
| +78% | +$159K |
|
|
VSTO
893
DELISTED
Vista Outdoor Inc.
VSTO
| $364K | 0.02% |
8,193
+86
| +1% | +$3.82K |
|
894
News Corp Class B
NWS
$17.8B
| $363K | 0.02% |
+28,334
| New | +$363K |
|
|
CIR
895
DELISTED
CIRCOR International, Inc
CIR
| $362K | 0.02% |
9,012
+604
| +7% | +$24.3K |
|
|
CA
896
DELISTED
CA, Inc.
CA
| $362K | 0.02% |
13,244
+25
| +0.2% | +$683 |
|
897
Bio-Rad Laboratories Class A
BIO
$7.49B
| $361K | 0.02% |
2,685
+26
| +1% | +$3.5K |
|
898
CONMED
CNMD
$1.63B
| $361K | 0.02% |
7,567
+116
| +2% | +$5.53K |
|
899
Ziff Davis
ZD
$1.5B
| $361K | 0.02% |
5,860
-251
| -4% | -$15.5K |
|
|
SLCA
900
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $360K | 0.02% |
25,572
+8,530
| +50% | +$120K |
|