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 | |
|---|---|---|---|---|---|---|
|
NTRI
1101
DELISTED
NutriSystem, Inc.
NTRI
| $248K | 0.02% |
9,365
-1,653
| -15% | -$43.8K |
|
|
JOY
1102
DELISTED
Joy Global Inc
JOY
| $247K | 0.02% |
16,527
+7,925
| +92% | +$118K |
|
1103
Equinix
EQIX
$76.4B
| $246K | 0.02% |
936
-242
| -21% | -$63.6K |
|
1104
Gentex
GNTX
$6.15B
| $245K | 0.02% |
15,793
+473
| +3% | +$7.34K |
|
1105
America Movil
AMX
$59.6B
| $244K | 0.02% |
14,766
+1,315
| +10% | +$21.7K |
|
|
VAR
1106
DELISTED
Varian Medical Systems, Inc.
VAR
| $244K | 0.02% |
3,776
+83
| +2% | +$5.36K |
|
1107
Garmin
GRMN
$45.4B
| $243K | 0.02% |
6,782
+1,062
| +19% | +$38.1K |
|
|
EV
1108
DELISTED
Eaton Vance Corp.
EV
| $243K | 0.02% |
7,272
+727
| +11% | +$24.3K |
|
|
HF
1109
DELISTED
HFF Inc.
HF
| $243K | 0.02% |
7,189
+1,224
| +21% | +$41.4K |
|
|
HOT
1110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $243K | 0.02% |
3,648
+71
| +2% | +$4.73K |
|
1111
Avanos Medical
AVNS
$558M
| $242K | 0.02% |
8,515
+1,311
| +18% | +$37.3K |
|
1112
GATX Corp
GATX
$6B
| $242K | 0.02% |
5,481
+637
| +13% | +$28.1K |
|
1113
Semtech
SMTC
$5.36B
| $242K | 0.02% |
16,045
-23,474
| -59% | -$354K |
|
1114
Strategic Education
STRA
$1.94B
| $242K | 0.02% |
4,407
-987
| -18% | -$54.2K |
|
1115
Vulcan Materials
VMC
$38.9B
| $240K | 0.02% |
2,685
-470
| -15% | -$42K |
|
1116
United Bankshares
UBSI
$5.36B
| $239K | 0.02% |
6,280
-232
| -4% | -$8.83K |
|
1117
National Presto Industries
NPK
$784M
| $238K | 0.02% |
2,822
-503
| -15% | -$42.4K |
|
1118
Rollins
ROL
$27.3B
| $238K | 0.02% |
19,985
-4,965
| -20% | -$59.1K |
|
1119
Sensient Technologies
SXT
$4.51B
| $238K | 0.02% |
3,875
+43
| +1% | +$2.64K |
|
|
CLC
1120
DELISTED
Clarcor
CLC
| $238K | 0.02% |
4,991
+333
| +7% | +$15.9K |
|
1121
Primerica
PRI
$8.74B
| $237K | 0.02% |
5,258
-127
| -2% | -$5.72K |
|
1122
RenaissanceRe
RNR
$11.2B
| $237K | 0.02% |
2,229
+23
| +1% | +$2.45K |
|
1123
ArcelorMittal
MT
$26.2B
| $236K | 0.02% |
20,082
+5,396
| +37% | +$63.4K |
|
|
MDP
1124
DELISTED
Meredith Corporation
MDP
| $236K | 0.02% |
5,537
+311
| +6% | +$13.3K |
|
1125
Martin Marietta Materials
MLM
$37.2B
| $235K | 0.02% |
1,549
-240
| -13% | -$36.4K |
|