OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
-8.51%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
-$151M
(-8.9%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,756
New
68
Increased
904
Reduced
725
Closed
56
Top Buys
| 1 |
Chevron
CVX
|
$4.21M |
| 2 |
ConocoPhillips
COP
|
$3.45M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.98M |
| 4 |
United Airlines
UAL
|
$2.91M |
| 5 |
Walmart
WMT
|
$2.48M |
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 | |
|---|---|---|---|---|---|---|
|
JCP
151
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.03M | 0.13% |
217,946
-51,874
| -19% | -$482K |
|
|
X
152
DELISTED
US Steel
X
| $2.02M | 0.13% |
193,994
+65,574
| +51% | +$683K |
|
153
Union Pacific
UNP
$131B
| $2.01M | 0.13% |
22,697
+1,145
| +5% | +$101K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $2M | 0.13% |
18,323
-2,183
| -11% | -$239K |
|
155
Northrop Grumman
NOC
$83.2B
| $1.99M | 0.13% |
11,989
-1,445
| -11% | -$240K |
|
156
CenterPoint Energy
CNP
$24.7B
| $1.98M | 0.13% |
109,485
-9,784
| -8% | -$176K |
|
157
Emerson Electric
EMR
$74.6B
| $1.97M | 0.13% |
44,591
+6,248
| +16% | +$276K |
|
158
Darling Ingredients
DAR
$5.07B
| $1.92M | 0.12% |
170,711
+24,757
| +17% | +$278K |
|
159
US Bancorp
USB
$75.9B
| $1.89M | 0.12% |
46,003
-1,497
| -3% | -$61.4K |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.88M | 0.12% |
10,459
-1,402
| -12% | -$251K |
|
161
Capital One
COF
$142B
| $1.88M | 0.12% |
25,851
+1,159
| +5% | +$84.1K |
|
162
New Jersey Resources
NJR
$4.72B
| $1.85M | 0.12% |
61,518
-15,608
| -20% | -$469K |
|
163
International Paper
IP
$25.7B
| $1.83M | 0.12% |
51,046
+9,066
| +22% | +$324K |
|
164
Reinsurance Group of America
RGA
$12.8B
| $1.82M | 0.12% |
20,051
-650
| -3% | -$58.9K |
|
165
HUB Group
HUBG
$2.29B
| $1.81M | 0.12% |
99,230
+2,694
| +3% | +$49K |
|
|
UTIW
166
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.8M | 0.12% |
393,054
+135,680
| +53% | +$623K |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $1.78M | 0.12% |
34,276
+121
| +0.4% | +$6.3K |
|
|
CST
168
DELISTED
CST Brands, Inc.
CST
| $1.78M | 0.12% |
52,948
+5,914
| +13% | +$199K |
|
169
Old Republic International
ORI
$10.1B
| $1.78M | 0.11% |
113,629
-12,032
| -10% | -$188K |
|
170
CACI
CACI
$10.4B
| $1.77M | 0.11% |
23,855
-73
| -0.3% | -$5.4K |
|
171
Molina Healthcare
MOH
$9.47B
| $1.76M | 0.11% |
25,605
+9,570
| +60% | +$659K |
|
172
Eaton
ETN
$136B
| $1.73M | 0.11% |
33,778
+4,931
| +17% | +$253K |
|
173
Kimberly-Clark
KMB
$43.1B
| $1.73M | 0.11% |
15,845
-1,290
| -8% | -$141K |
|
174
Reliance Steel & Aluminium
RS
$15.7B
| $1.71M | 0.11% |
31,591
+970
| +3% | +$52.4K |
|
175
Brink's
BCO
$4.78B
| $1.71M | 0.11% |
63,120
+123
| +0.2% | +$3.32K |
|