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 |
Kroger
KR
|
$3.78M |
| 3 |
ConocoPhillips
COP
|
$3.45M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.98M |
| 5 |
United Airlines
UAL
|
$2.91M |
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 | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.3B
| $3.05M | 0.2% |
56,220
+13,911
| +33% | +$754K |
|
|
102
Comcast
CMCSA
$125B
| $3.05M | 0.2% |
53,589
-51,852
| -49% | -$2.95M |
|
|
AXE
103
DELISTED
Anixter International Inc
AXE
| $3.02M | 0.2% |
52,326
-2,737
| -5% | -$158K |
|
104
PPL Corp
PPL
$27B
| $3.02M | 0.19% |
91,753
-14,151
| -13% | -$465K |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $3M | 0.19% |
30,807
-8,878
| -22% | -$863K |
|
|
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.98M | 0.19% |
+51,982
| New | +$2.98M |
|
107
HCA Healthcare
HCA
$94.5B
| $2.95M | 0.19% |
38,181
-3,132
| -8% | -$242K |
|
108
Insight Enterprises
NSIT
$4.1B
| $2.95M | 0.19% |
114,155
+18,324
| +19% | +$474K |
|
109
Entergy
ETR
$39.3B
| $2.95M | 0.19% |
45,290
-1,729
| -4% | -$113K |
|
110
Best Buy
BBY
$15.6B
| $2.92M | 0.19% |
78,764
-17,999
| -19% | -$668K |
|
111
Kelly Services Class A
KELYA
$502M
| $2.92M | 0.19% |
206,119
-7,467
| -3% | -$106K |
|
|
112
United Airlines
UAL
$34B
| $2.91M | 0.19% |
+54,763
| New | +$2.91M |
|
|
ESND
113
DELISTED
Essendant Inc.
ESND
| $2.9M | 0.19% |
89,358
+8,376
| +10% | +$272K |
|
114
Community Health Systems
CYH
$387M
| $2.83M | 0.18% |
66,077
+1,747
| +3% | +$74.7K |
|
115
Travelers Companies
TRV
$61.1B
| $2.82M | 0.18% |
28,313
-2,747
| -9% | -$273K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.18% |
58,109
+13,686
| +31% | +$660K |
|
117
Mondelez International
MDLZ
$79.5B
| $2.71M | 0.18% |
64,827
-10,072
| -13% | -$422K |
|
|
SVU
118
DELISTED
SUPERVALU Inc.
SVU
| $2.68M | 0.17% |
373,037
-3,255
| -0.9% | -$23.4K |
|
119
General Dynamics
GD
$87.3B
| $2.64M | 0.17% |
19,131
-640
| -3% | -$88.3K |
|
120
Accenture
ACN
$162B
| $2.64M | 0.17% |
26,841
-1,968
| -7% | -$193K |
|
121
3M
MMM
$82.8B
| $2.62M | 0.17% |
18,507
+269
| +1% | +$38.1K |
|
|
KND
122
DELISTED
Kindred Healthcare
KND
| $2.59M | 0.17% |
164,185
+18,865
| +13% | +$297K |
|
123
Deere & Co
DE
$129B
| $2.56M | 0.17% |
34,591
+220
| +0.6% | +$16.3K |
|
124
ABM Industries
ABM
$3.06B
| $2.53M | 0.16% |
92,546
+2,703
| +3% | +$73.8K |
|
|
HNT
125
DELISTED
HEALTH NET INC
HNT
| $2.51M | 0.16% |
41,703
-1,800
| -4% | -$108K |
|