OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
1.45%
1 Year Est. Return
-1.45%
AUM
$1.55B
AUM Growth
-$151M
(-8.9%)
Holding
1,756
Top Buys
| 1 | +$4.21M | |
| 2 | +$3.45M | |
| 3 | +$2.98M | |
| 4 |
United Airlines
UAL
|
+$2.9M |
| 5 |
Walmart
WMT
|
+$2.48M |
Top Sells
| 1 | +$4.83M | |
| 2 | +$3.18M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19B
| $2.48M | 0.16% |
70,283
+4,467
|
|
||
127
Exelon
EXC
$48.3B
| $2.45M | 0.16% |
115,790
+6,855
|
|
||
128
TJX Companies
TJX
$160B
| $2.42M | 0.16% |
67,908
-8,356
|
|
||
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $2.38M | 0.15% |
53,841
-8,853
|
|
||
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.15% |
34,477
+5,601
|
|
||
131
TEGNA Inc
TGNA
$3.21B
| $2.37M | 0.15% |
233,113
+142,107
|
|
||
|
BGC
132
DELISTED
General Cable Corporation
BGC
| $2.35M | 0.15% |
197,803
+29,804
|
|
||
133
Andersons Inc
ANDE
$1.62B
| $2.34M | 0.15% |
68,780
+6,685
|
|
||
134
ODP
ODP
$836M
| $2.33M | 0.15% |
36,263
+4,088
|
|
||
135
Aecom
ACM
$17.3B
| $2.33M | 0.15% |
84,531
+26,090
|
|
||
136
Murphy USA
MUSA
$7.47B
| $2.31M | 0.15% |
42,018
-3,100
|
|
||
137
Qualcomm
QCOM
$176B
| $2.3M | 0.15% |
42,823
+5,978
|
|
||
138
Aflac
AFL
$57.6B
| $2.27M | 0.15% |
78,238
-3,582
|
|
||
139
McDonald's
MCD
$220B
| $2.23M | 0.14% |
22,585
-2,954
|
|
||
140
Hartford Financial Services
HIG
$35B
| $2.22M | 0.14% |
48,570
-2,209
|
|
||
|
WNR
141
DELISTED
Western Refining Inc
WNR
| $2.22M | 0.14% |
50,250
-8,355
|
|
||
142
Gilead Sciences
GILD
$152B
| $2.21M | 0.14% |
22,465
-349
|
|
||
143
Oneok
OKE
$42.9B
| $2.2M | 0.14% |
68,225
+43,700
|
|
||
144
Macy's
M
$4.78B
| $2.16M | 0.14% |
42,073
+5,867
|
|
||
145
Progressive
PGR
$132B
| $2.13M | 0.14% |
69,590
-10,696
|
|
||
|
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.11M | 0.14% |
24,463
-3,520
|
|
||
147
Chubb
CB
$107B
| $2.09M | 0.14% |
20,254
-436
|
|
||
|
MGLN
148
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.08M | 0.13% |
37,552
+6,002
|
|
||
149
Alcoa
AA
$9.31B
| $2.08M | 0.13% |
89,614
+12,051
|
|
||
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $2.08M | 0.13% |
85,972
+3,609
|
|