OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
1.45%
1 Year Est. Return
-1.45%
AUM
$1.7B
AUM Growth
+$10.4M
(+0.61%)
Holding
1,748
Top Buys
| 1 | +$6.34M | |
| 2 | +$5.95M | |
| 3 | +$4.02M | |
| 4 |
HF Sinclair
DINO
|
+$3.12M |
| 5 |
FirstEnergy
FE
|
+$2.61M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$4.56M | |
| 3 | +$4.07M | |
| 4 |
ConocoPhillips
COP
|
+$3.58M |
| 5 |
Accenture
ACN
|
+$3.38M |
Sector Composition
| 1 | Industrials | 14.47% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$90.7B
| $2.8M | 0.16% |
19,771
-417
|
|
||
|
HNT
127
DELISTED
HEALTH NET INC
HNT
| $2.79M | 0.16% |
43,503
+1,708
|
|
||
|
128
Accenture
ACN
$150B
| $2.79M | 0.16% |
28,809
-34,907
|
|
||
129
ODP
ODP
$837M
| $2.79M | 0.16% |
32,175
+933
|
|
||
130
Nike
NKE
$100B
| $2.7M | 0.16% |
50,038
-274
|
|
||
131
Gilead Sciences
GILD
$153B
| $2.67M | 0.16% |
22,814
+973
|
|
||
|
X
132
DELISTED
US Steel
X
| $2.65M | 0.16% |
128,420
-4,141
|
|
||
133
Jabil
JBL
$21.8B
| $2.59M | 0.15% |
121,628
-3,632
|
|
||
|
UTIW
134
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.57M | 0.15% |
257,374
+74,148
|
|
||
|
WNR
135
DELISTED
Western Refining Inc
WNR
| $2.56M | 0.15% |
58,605
+3,856
|
|
||
136
Aflac
AFL
$58.2B
| $2.54M | 0.15% |
81,820
+354
|
|
||
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $2.52M | 0.15% |
28,876
+124
|
|
||
138
TJX Companies
TJX
$160B
| $2.52M | 0.15% |
76,264
+4,792
|
|
||
139
Murphy USA
MUSA
$7.19B
| $2.52M | 0.15% |
45,118
+2,895
|
|
||
140
Williams Companies
WMB
$77B
| $2.47M | 0.15% |
43,025
+7,669
|
|
||
141
Macy's
M
$4.83B
| $2.44M | 0.14% |
36,206
-1,977
|
|
||
142
Exelon
EXC
$48.7B
| $2.44M | 0.14% |
108,935
+6,889
|
|
||
143
McDonald's
MCD
$220B
| $2.43M | 0.14% |
25,539
+261
|
|
||
144
Andersons Inc
ANDE
$1.63B
| $2.42M | 0.14% |
62,095
-2,322
|
|
||
|
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.37M | 0.14% |
27,983
+2,899
|
|
||
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $2.34M | 0.14% |
62,694
+8,508
|
|
||
147
Qualcomm
QCOM
$180B
| $2.31M | 0.14% |
36,845
+3,263
|
|
||
|
JCP
148
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.29M | 0.13% |
269,820
-9,265
|
|
||
149
CenterPoint Energy
CNP
$26.3B
| $2.27M | 0.13% |
119,269
+80,337
|
|
||
150
Progressive
PGR
$129B
| $2.23M | 0.13% |
80,286
-93,847
|
|