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 | |
|---|---|---|---|---|---|---|
951
FNB Corp
FNB
$5.89B
| $323K | 0.02% |
24,916
+382
| +2% | +$4.95K |
|
952
SM Energy
SM
$3.12B
| $323K | 0.02% |
10,090
+959
| +11% | +$30.7K |
|
953
Capri Holdings
CPRI
$2.53B
| $322K | 0.02% |
7,616
+507
| +7% | +$21.4K |
|
954
Prestige Consumer Healthcare
PBH
$3.23B
| $322K | 0.02% |
7,125
-392
| -5% | -$17.7K |
|
|
PAY
955
DELISTED
Verifone Systems Inc
PAY
| $322K | 0.02% |
11,608
+1,724
| +17% | +$47.8K |
|
956
Equinor
EQNR
$61.2B
| $320K | 0.02% |
21,965
+1,645
| +8% | +$24K |
|
957
Tri Pointe Homes
TPH
$3.16B
| $320K | 0.02% |
+24,428
| New | +$320K |
|
958
John Wiley & Sons Class A
WLY
$2.22B
| $320K | 0.02% |
6,401
+601
| +10% | +$30K |
|
959
World Acceptance Corp
WRLD
$919M
| $320K | 0.02% |
11,930
+7,472
| +168% | +$200K |
|
960
Xylem
XYL
$34.7B
| $319K | 0.02% |
9,726
+123
| +1% | +$4.03K |
|
|
PXD
961
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.02% |
2,614
+141
| +6% | +$17.2K |
|
|
PBCT
962
DELISTED
People's United Financial Inc
PBCT
| $318K | 0.02% |
20,209
-2,643
| -12% | -$41.6K |
|
|
MTSC
963
DELISTED
MTS Systems Corp
MTSC
| $318K | 0.02% |
5,286
+712
| +16% | +$42.8K |
|
|
DHC
964
Diversified Healthcare Trust
DHC
$1.06B
| $317K | 0.02% |
19,735
+1,919
| +11% | +$30.8K |
|
965
Helmerich & Payne
HP
$2.07B
| $317K | 0.02% |
6,718
+1,846
| +38% | +$87.1K |
|
966
Adtran
ADTN
$831M
| $316K | 0.02% |
21,658
+150
| +0.7% | +$2.19K |
|
967
Murphy Oil
MUR
$3.69B
| $316K | 0.02% |
13,078
+2,918
| +29% | +$70.5K |
|
968
Sony
SONY
$174B
| $316K | 0.02% |
64,515
+5,930
| +10% | +$29K |
|
|
CKP
969
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $316K | 0.02% |
43,565
+8,632
| +25% | +$62.6K |
|
970
Pinnacle West Capital
PNW
$10.5B
| $315K | 0.02% |
4,917
-603
| -11% | -$38.6K |
|
971
ONE Gas
OGS
$4.54B
| $314K | 0.02% |
6,926
-556
| -7% | -$25.2K |
|
972
Cooper Companies
COO
$13.6B
| $313K | 0.02% |
8,400
+1,080
| +15% | +$40.2K |
|
973
Leggett & Platt
LEG
$1.34B
| $313K | 0.02% |
7,587
-634
| -8% | -$26.2K |
|
|
WPX
974
DELISTED
WPX Energy, Inc.
WPX
| $313K | 0.02% |
47,328
+8,347
| +21% | +$55.2K |
|
|
NEWP
975
DELISTED
NEWPORT CORP
NEWP
| $313K | 0.02% |
22,759
+4,244
| +23% | +$58.4K |
|