OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.75%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+0.61%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,748
New
48
Increased
1,020
Reduced
614
Closed
61
Top Buys
| 1 |
MYR Group
MYRG
|
$6.34M |
| 2 |
Walmart
WMT
|
$5.95M |
| 3 |
Nektar Therapeutics
NKTR
|
$4.02M |
| 4 |
Marathon Petroleum
MPC
|
$3.65M |
| 5 |
HF Sinclair
DINO
|
$3.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 2 |
Molina Healthcare
MOH
|
$4.56M |
| 3 |
Casey's General Stores
CASY
|
$4.07M |
| 4 |
ConocoPhillips
COP
|
$3.58M |
| 5 |
Accenture
ACN
|
$3.38M |
Sector Composition
| 1 | Industrials | 14.51% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35B
| $3.46M | 0.2% |
59,844
+12,684
| +27% | +$734K |
|
102
Cigna
CI
$79.8B
| $3.42M | 0.2% |
21,078
-3,158
| -13% | -$512K |
|
103
Centene
CNC
$14.5B
| $3.4M | 0.2% |
42,309
-1,652
| -4% | -$133K |
|
|
ANDV
104
DELISTED
Andeavor
ANDV
| $3.35M | 0.2% |
39,685
-4,279
| -10% | -$361K |
|
105
Deere & Co
DE
$127B
| $3.34M | 0.2% |
34,371
-1,784
| -5% | -$173K |
|
106
Entergy
ETR
$39B
| $3.32M | 0.19% |
47,019
+11,320
| +32% | +$798K |
|
|
BGC
107
DELISTED
General Cable Corporation
BGC
| $3.32M | 0.19% |
167,999
-32,820
| -16% | -$648K |
|
108
Kelly Services Class A
KELYA
$483M
| $3.28M | 0.19% |
213,586
+36,951
| +21% | +$567K |
|
109
Oracle
ORCL
$630B
| $3.27M | 0.19% |
81,121
+4,196
| +5% | +$169K |
|
|
AKS
110
DELISTED
AK Steel Holding Corp.
AKS
| $3.21M | 0.19% |
829,042
-41,416
| -5% | -$160K |
|
|
ESND
111
DELISTED
Essendant Inc.
ESND
| $3.18M | 0.19% |
80,982
+5,912
| +8% | +$232K |
|
112
Best Buy
BBY
$15.7B
| $3.16M | 0.19% |
96,763
+6,633
| +7% | +$216K |
|
113
PPL Corp
PPL
$26.7B
| $3.12M | 0.18% |
105,904
+75,718
| +251% | +$2.23M |
|
114
Mondelez International
MDLZ
$78.9B
| $3.08M | 0.18% |
74,899
-12,419
| -14% | -$511K |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.07M | 0.18% |
33,096
-1,155
| -3% | -$107K |
|
|
SVU
116
DELISTED
SUPERVALU Inc.
SVU
| $3.04M | 0.18% |
376,292
+100,724
| +37% | +$815K |
|
117
Travelers Companies
TRV
$61.9B
| $3M | 0.18% |
31,060
+2,734
| +10% | +$264K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.96M | 0.17% |
91,068
+9,446
| +12% | +$307K |
|
119
ABM Industries
ABM
$3.04B
| $2.95M | 0.17% |
89,843
+620
| +0.7% | +$20.4K |
|
|
KND
120
DELISTED
Kindred Healthcare
KND
| $2.95M | 0.17% |
145,320
+25,838
| +22% | +$524K |
|
121
Insight Enterprises
NSIT
$3.98B
| $2.87M | 0.17% |
95,831
-11,340
| -11% | -$339K |
|
122
Public Service Enterprise Group
PEG
$40.7B
| $2.87M | 0.17% |
72,967
+15,266
| +26% | +$600K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $2.84M | 0.17% |
44,423
+3,213
| +8% | +$205K |
|
124
Halliburton
HAL
$18.6B
| $2.84M | 0.17% |
65,816
-4,365
| -6% | -$188K |
|
125
3M
MMM
$81.5B
| $2.81M | 0.17% |
18,238
+1,222
| +7% | +$189K |
|