OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
1.45%
1 Year Est. Return
-1.45%
AUM
$1.7B
AUM Growth
+$10.4M
(+0.61%)
Holding
1,748
Top Buys
| 1 | +$6.34M | |
| 2 | +$5.95M | |
| 3 | +$4.02M | |
| 4 |
HF Sinclair
DINO
|
+$3.12M |
| 5 |
FirstEnergy
FE
|
+$2.61M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$4.56M | |
| 3 | +$4.07M | |
| 4 |
ConocoPhillips
COP
|
+$3.58M |
| 5 |
Accenture
ACN
|
+$3.38M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$279B
| $4.09M | 0.24% |
148,930
+686
|
|
||
77
FedEx
FDX
$56.6B
| $4.06M | 0.24% |
23,837
+558
|
|
||
78
Community Health Systems
CYH
$447M
| $4.05M | 0.24% |
77,839
+489
|
|
||
79
Goldman Sachs
GS
$236B
| $4.05M | 0.24% |
19,380
-1,258
|
|
||
80
Nektar Therapeutics
NKTR
$1.2B
| $4.02M | 0.24% |
+21,412
|
|
||
81
Lockheed Martin
LMT
$118B
| $4M | 0.24% |
21,496
+1,487
|
|
||
82
Morgan Stanley
MS
$258B
| $3.99M | 0.23% |
102,866
-4,753
|
|
||
83
Arrow Electronics
ARW
$6.42B
| $3.98M | 0.23% |
71,365
+5,392
|
|
||
84
Allstate
ALL
$51.1B
| $3.92M | 0.23% |
60,467
+3,619
|
|
||
85
American Airlines Group
AAL
$8.03B
| $3.89M | 0.23% |
97,475
+28,785
|
|
||
86
LyondellBasell Industries
LYB
$14.7B
| $3.88M | 0.23% |
37,451
-9,813
|
|
||
87
ManpowerGroup
MAN
$1.57B
| $3.8M | 0.22% |
42,490
-874
|
|
||
|
88
FirstEnergy
FE
$27.3B
| $3.78M | 0.22% |
116,131
+80,080
|
|
||
89
Emcor
EME
$31.3B
| $3.76M | 0.22% |
78,692
-2,556
|
|
||
90
HCA Healthcare
HCA
$101B
| $3.75M | 0.22% |
41,313
-8,636
|
|
||
91
Delta Air Lines
DAL
$40.3B
| $3.74M | 0.22% |
90,940
+14,335
|
|
||
92
Merck
MRK
$216B
| $3.7M | 0.22% |
68,148
+439
|
|
||
93
Tyson Foods
TSN
$18.7B
| $3.66M | 0.22% |
85,933
+2,082
|
|
||
|
BKS
94
DELISTED
Barnes & Noble
BKS
| $3.59M | 0.21% |
211,014
-25,234
|
|
||
|
AXE
95
DELISTED
Anixter International Inc
AXE
| $3.59M | 0.21% |
55,063
+7,819
|
|
||
96
American Express
AXP
$241B
| $3.58M | 0.21% |
46,053
+1,063
|
|
||
97
Johnson Controls International
JCI
$72.4B
| $3.58M | 0.21% |
68,921
-3,756
|
|
||
98
Lithia Motors
LAD
$7.93B
| $3.57M | 0.21% |
31,560
+212
|
|
||
99
Honeywell
HON
$131B
| $3.54M | 0.21% |
36,459
+139
|
|
||
100
Sanmina
SANM
$7.07B
| $3.49M | 0.21% |
172,905
+29,669
|
|