OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
1.44%
This Fund
S&P 500
1 Year Est. Return
-1.44%
AUM
$1.55B
AUM Growth
-$151M
(-8.9%)
Holding
1,757
Top Buys
| 1 | +$4.49M | |
| 2 | +$3.66M | |
| 3 | +$3.09M | |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.98M |
| 5 |
Walmart Inc
WMT
|
+$2.63M |
Top Sells
| 1 | +$5.31M | |
| 2 | +$3.42M | |
| 3 | +$3.08M | |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.07M |
| 5 |
FirstEnergy
FE
|
+$2.52M |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 10.96% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$55.6B
| $3.73M | 0.24% |
64,023
+3,556
|
|
||
77
Sanmina
SANM
$7.62B
| $3.69M | 0.24% |
172,735
-170
|
|
||
|
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.62M | 0.23% |
248,813
+11,607
|
|
||
79
Lithia Motors
LAD
$6.63B
| $3.6M | 0.23% |
33,296
+1,736
|
|
||
80
SLB Ltd
SLB
$71.6B
| $3.57M | 0.23% |
51,767
+2,756
|
|
||
81
Morgan Stanley
MS
$266B
| $3.52M | 0.23% |
111,756
+8,890
|
|
||
82
Goldman Sachs
GS
$260B
| $3.52M | 0.23% |
20,234
+854
|
|
||
83
Cigna
CI
$75B
| $3.5M | 0.23% |
25,901
+4,823
|
|
||
84
Johnson Controls International
JCI
$85.7B
| $3.43M | 0.22% |
79,174
+10,253
|
|
||
85
Tyson Foods
TSN
$22.2B
| $3.41M | 0.22% |
79,222
-6,711
|
|
||
86
LyondellBasell Industries
LYB
$19.9B
| $3.38M | 0.22% |
40,505
+3,054
|
|
||
87
Kinder Morgan
KMI
$75.5B
| $3.37M | 0.22% |
121,754
+12,291
|
|
||
88
Emcor
EME
$33.2B
| $3.35M | 0.22% |
75,757
-2,935
|
|
||
89
Delta Air Lines
DAL
$41.7B
| $3.34M | 0.22% |
74,506
-16,434
|
|
||
|
AKS
90
DELISTED
AK Steel Holding Corp
AKS
| $3.32M | 0.21% |
1,379,336
+550,294
|
|
||
91
American Airlines Group
AAL
$8.23B
| $3.27M | 0.21% |
84,235
-13,240
|
|
||
92
Jabil
JBL
$26.9B
| $3.26M | 0.21% |
145,870
+24,242
|
|
||
93
American Express
AXP
$214B
| $3.25M | 0.21% |
43,870
-2,183
|
|
||
94
Consolidated Edison
ED
$40.6B
| $3.24M | 0.21% |
48,446
-11,398
|
|
||
95
Nike
NKE
$86.8B
| $3.23M | 0.21% |
52,480
+2,442
|
|
||
96
ManpowerGroup
MAN
$1.3B
| $3.22M | 0.21% |
39,341
-3,149
|
|
||
97
Honeywell
HON
$156B
| $3.17M | 0.2% |
35,122
-1,337
|
|
||
98
Merck
MRK
$297B
| $3.17M | 0.2% |
67,242
-906
|
|
||
99
Oracle
ORCL
$438B
| $3.16M | 0.2% |
87,527
+6,406
|
|
||
|
BKS
100
DELISTED
Barnes & Noble
BKS
| $3.12M | 0.2% |
257,188
+46,174
|
|