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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.4B
| $2.49M | 0.16% |
70,283
+4,467
| +7% | +$158K |
|
127
Exelon
EXC
$44.1B
| $2.45M | 0.16% |
82,589
+4,889
| +6% | +$145K |
|
128
TJX Companies
TJX
$152B
| $2.43M | 0.16% |
33,954
-4,178
| -11% | -$298K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $2.38M | 0.15% |
53,841
+22,494
| +72% | +$996K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.15% |
34,477
+5,601
| +19% | +$385K |
|
131
TEGNA Inc
TGNA
$3.41B
| $2.37M | 0.15% |
149,192
+90,948
| +156% | +$1.44M |
|
|
BGC
132
DELISTED
General Cable Corporation
BGC
| $2.35M | 0.15% |
197,803
+29,804
| +18% | +$355K |
|
133
Andersons Inc
ANDE
$1.4B
| $2.34M | 0.15% |
68,780
+6,685
| +11% | +$228K |
|
134
ODP
ODP
$610M
| $2.33M | 0.15% |
362,634
+40,882
| +13% | +$262K |
|
135
Aecom
ACM
$16.5B
| $2.33M | 0.15% |
84,531
+26,090
| +45% | +$718K |
|
136
Murphy USA
MUSA
$7.26B
| $2.31M | 0.15% |
42,018
-3,100
| -7% | -$170K |
|
137
Qualcomm
QCOM
$173B
| $2.3M | 0.15% |
42,823
+5,978
| +16% | +$321K |
|
138
Aflac
AFL
$57.2B
| $2.27M | 0.15% |
39,119
-1,791
| -4% | -$104K |
|
139
McDonald's
MCD
$224B
| $2.23M | 0.14% |
22,585
-2,954
| -12% | -$291K |
|
140
Hartford Financial Services
HIG
$37.2B
| $2.22M | 0.14% |
48,570
-2,209
| -4% | -$101K |
|
|
WNR
141
DELISTED
Western Refining Inc
WNR
| $2.22M | 0.14% |
50,250
-8,355
| -14% | -$369K |
|
142
Gilead Sciences
GILD
$140B
| $2.21M | 0.14% |
22,465
-349
| -2% | -$34.3K |
|
143
Oneok
OKE
$48.1B
| $2.2M | 0.14% |
68,225
+43,700
| +178% | +$1.41M |
|
144
Macy's
M
$3.59B
| $2.16M | 0.14% |
42,073
+5,867
| +16% | +$301K |
|
145
Progressive
PGR
$145B
| $2.13M | 0.14% |
69,590
-10,696
| -13% | -$328K |
|
|
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.11M | 0.14% |
24,463
-3,520
| -13% | -$303K |
|
147
Chubb
CB
$110B
| $2.09M | 0.14% |
20,254
-436
| -2% | -$45.1K |
|
|
MGLN
148
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.08M | 0.13% |
37,552
+6,002
| +19% | +$333K |
|
149
Alcoa
AA
$8.33B
| $2.08M | 0.13% |
215,343
+28,959
| +16% | +$280K |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $2.08M | 0.13% |
85,972
+3,609
| +4% | +$87.2K |
|