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 | |
|---|---|---|---|---|---|---|
976
Enova International
ENVA
$2.88B
| $312K | 0.02% |
30,483
+8,233
| +37% | +$84.3K |
|
977
Fastenal
FAST
$55.1B
| $312K | 0.02% |
34,112
+1,716
| +5% | +$15.7K |
|
|
CERN
978
DELISTED
Cerner Corp
CERN
| $311K | 0.02% |
5,189
+493
| +10% | +$29.5K |
|
|
PVTB
979
DELISTED
PrivateBancorp Inc
PVTB
| $310K | 0.02% |
8,100
-316
| -4% | -$12.1K |
|
|
SGY
980
DELISTED
Stone Energy
SGY
| $309K | 0.02% |
1,097
+569
| +108% | +$160K |
|
981
CF Industries
CF
$14.1B
| $308K | 0.02% |
6,869
+74
| +1% | +$3.32K |
|
982
Regeneron Pharmaceuticals
REGN
$58.9B
| $308K | 0.02% |
662
+114
| +21% | +$53K |
|
983
Perrigo
PRGO
$3.04B
| $306K | 0.02% |
1,948
-46
| -2% | -$7.23K |
|
|
HRC
984
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $306K | 0.02% |
5,894
-638
| -10% | -$33.1K |
|
|
ESL
985
DELISTED
Esterline Technologies
ESL
| $306K | 0.02% |
4,252
+208
| +5% | +$15K |
|
986
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $306K | 0.02% |
15,580
-4,530
| -23% | -$89K |
|
987
Movado Group
MOV
$426M
| $305K | 0.02% |
11,804
-311
| -3% | -$8.04K |
|
|
NBL
988
DELISTED
Noble Energy, Inc.
NBL
| $305K | 0.02% |
10,122
+1,198
| +13% | +$36.1K |
|
|
KLXI
989
DELISTED
KLX Inc.
KLXI
| $304K | 0.02% |
10,088
+1,233
| +14% | +$37.2K |
|
990
Wynn Resorts
WYNN
$12.8B
| $303K | 0.02% |
5,708
+1,329
| +30% | +$70.5K |
|
991
Old National Bancorp
ONB
$8.81B
| $302K | 0.02% |
21,663
-658
| -3% | -$9.17K |
|
992
FTI Consulting
FCN
$5.23B
| $301K | 0.02% |
7,256
-633
| -8% | -$26.3K |
|
|
CMD
993
DELISTED
Cantel Medical Corporation
CMD
| $301K | 0.02% |
5,317
-854
| -14% | -$48.3K |
|
994
Pitney Bowes
PBI
$1.96B
| $300K | 0.02% |
15,123
-707
| -4% | -$14K |
|
995
Resources Connection
RGP
$167M
| $300K | 0.02% |
19,914
-1,439
| -7% | -$21.7K |
|
996
Roper Technologies
ROP
$55.2B
| $300K | 0.02% |
1,912
+41
| +2% | +$6.43K |
|
997
Quanex
NX
$697M
| $297K | 0.02% |
16,364
-1,073
| -6% | -$19.5K |
|
998
Equity Residential
EQR
$25.2B
| $296K | 0.02% |
3,938
-180
| -4% | -$13.5K |
|
|
CRZO
999
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $296K | 0.02% |
9,696
+2,431
| +33% | +$74.2K |
|
1000
iRobot
IRBT
$107M
| $295K | 0.02% |
10,120
+322
| +3% | +$9.39K |
|