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 | |
|---|---|---|---|---|---|---|
901
Dine Brands
DIN
$361M
| $359K | 0.02% |
3,921
+60
| +2% | +$5.49K |
|
902
Prudential
PUK
$35.5B
| $359K | 0.02% |
8,784
-500
| -5% | -$20.4K |
|
903
Synopsys
SNPS
$72B
| $359K | 0.02% |
7,770
-66
| -0.8% | -$3.05K |
|
904
Green Dot
GDOT
$757M
| $358K | 0.02% |
20,367
-5,825
| -22% | -$102K |
|
905
Powell Industries
POWL
$3.34B
| $354K | 0.02% |
11,746
+1,906
| +19% | +$57.4K |
|
|
LHO
906
DELISTED
LaSalle Hotel Properties
LHO
| $354K | 0.02% |
12,455
+6,641
| +114% | +$189K |
|
907
Cheesecake Factory
CAKE
$2.92B
| $353K | 0.02% |
6,545
-243
| -4% | -$13.1K |
|
908
Moody's
MCO
$90.8B
| $353K | 0.02% |
3,594
-37
| -1% | -$3.63K |
|
909
Domino's
DPZ
$15.3B
| $352K | 0.02% |
3,262
-142
| -4% | -$15.3K |
|
|
CYT
910
DELISTED
CYTEC INDS INC
CYT
| $351K | 0.02% |
4,748
-1,371
| -22% | -$101K |
|
911
Mid-America Apartment Communities
MAA
$16.6B
| $350K | 0.02% |
4,275
-675
| -14% | -$55.3K |
|
912
Ethan Allen Interiors
ETD
$745M
| $349K | 0.02% |
13,227
-3,080
| -19% | -$81.3K |
|
913
Gartner
IT
$17.6B
| $349K | 0.02% |
4,160
-154
| -4% | -$12.9K |
|
|
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
| $349K | 0.02% |
8,064
+156
| +2% | +$6.75K |
|
915
Carpenter Technology
CRS
$12.3B
| $347K | 0.02% |
11,670
+1,984
| +20% | +$59K |
|
916
Granite Construction
GVA
$4.75B
| $347K | 0.02% |
11,689
+120
| +1% | +$3.56K |
|
|
TIF
917
DELISTED
Tiffany & Co.
TIF
| $346K | 0.02% |
4,485
+390
| +10% | +$30.1K |
|
|
918
Nektar Therapeutics
NKTR
$916M
| $344K | 0.02% |
2,091
-19,321
| -90% | -$3.18M |
|
919
Adtalem Global Education
ATGE
$4.79B
| $343K | 0.02% |
12,616
+2,024
| +19% | +$55K |
|
920
Myers Industries
MYE
$602M
| $342K | 0.02% |
25,510
+5,068
| +25% | +$67.9K |
|
|
MJN
921
DELISTED
Mead Johnson Nutrition Company
MJN
| $342K | 0.02% |
4,856
+470
| +11% | +$33.1K |
|
922
REX American Resources
REX
$1.01B
| $341K | 0.02% |
+20,238
| New | +$341K |
|
|
RDC
923
DELISTED
Rowan Companies Plc
RDC
| $340K | 0.02% |
21,030
+4,000
| +23% | +$64.7K |
|
924
Intercontinental Exchange
ICE
$98.6B
| $339K | 0.02% |
7,215
-560
| -7% | -$26.3K |
|
925
Maximus
MMS
$4.94B
| $339K | 0.02% |
5,686
+30
| +0.5% | +$1.79K |
|