OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-8.51%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-8.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,756
New
69
Increased
910
Reduced
720
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 | 14.3% |
| 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 | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $3.73M | 0.24% |
64,023
+3,556
| +6% | +$207K |
|
77
Sanmina
SANM
$6.21B
| $3.69M | 0.24% |
172,735
-170
| -0.1% | -$3.63K |
|
|
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.62M | 0.23% |
248,813
+11,607
| +5% | +$169K |
|
79
Lithia Motors
LAD
$8.51B
| $3.6M | 0.23% |
33,296
+1,736
| +6% | +$188K |
|
80
Schlumberger
SLB
$52.2B
| $3.57M | 0.23% |
51,767
+2,756
| +6% | +$190K |
|
81
Morgan Stanley
MS
$237B
| $3.52M | 0.23% |
111,756
+8,890
| +9% | +$280K |
|
82
Goldman Sachs
GS
$221B
| $3.52M | 0.23% |
20,234
+854
| +4% | +$148K |
|
83
Cigna
CI
$80.2B
| $3.5M | 0.23% |
25,901
+4,823
| +23% | +$651K |
|
84
Johnson Controls International
JCI
$68.9B
| $3.43M | 0.22% |
79,174
+10,253
| +15% | +$444K |
|
85
Tyson Foods
TSN
$20B
| $3.41M | 0.22% |
79,222
-6,711
| -8% | -$289K |
|
86
LyondellBasell Industries
LYB
$17.4B
| $3.38M | 0.22% |
40,505
+3,054
| +8% | +$255K |
|
87
Kinder Morgan
KMI
$59.4B
| $3.37M | 0.22% |
121,754
+12,291
| +11% | +$340K |
|
88
Emcor
EME
$28.1B
| $3.35M | 0.22% |
75,757
-2,935
| -4% | -$130K |
|
89
Delta Air Lines
DAL
$40B
| $3.34M | 0.22% |
74,506
-16,434
| -18% | -$737K |
|
|
AKS
90
DELISTED
AK Steel Holding Corp.
AKS
| $3.32M | 0.21% |
1,379,336
+550,294
| +66% | +$1.33M |
|
91
American Airlines Group
AAL
$8.87B
| $3.27M | 0.21% |
84,235
-13,240
| -14% | -$514K |
|
92
Jabil
JBL
$21.8B
| $3.26M | 0.21% |
145,870
+24,242
| +20% | +$542K |
|
93
American Express
AXP
$225B
| $3.25M | 0.21% |
43,870
-2,183
| -5% | -$162K |
|
94
Consolidated Edison
ED
$35.3B
| $3.24M | 0.21% |
48,446
-11,398
| -19% | -$762K |
|
95
Nike
NKE
$110B
| $3.23M | 0.21% |
52,480
+2,442
| +5% | +$150K |
|
96
ManpowerGroup
MAN
$1.89B
| $3.22M | 0.21% |
39,341
-3,149
| -7% | -$258K |
|
97
Honeywell
HON
$136B
| $3.17M | 0.2% |
35,122
-1,337
| -4% | -$121K |
|
98
Merck
MRK
$210B
| $3.17M | 0.2% |
67,242
-906
| -1% | -$42.7K |
|
99
Oracle
ORCL
$628B
| $3.16M | 0.2% |
87,527
+6,406
| +8% | +$231K |
|
|
BKS
100
DELISTED
Barnes & Noble
BKS
| $3.12M | 0.2% |
257,188
+46,174
| +22% | +$559K |
|