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 | |
|---|---|---|---|---|---|---|
176
AutoNation
AN
$8.3B
| $1.7M | 0.11% |
29,175
+758
| +3% | +$44.1K |
|
177
Eli Lilly
LLY
$659B
| $1.7M | 0.11% |
20,265
-1,300
| -6% | -$109K |
|
178
Skywest
SKYW
$4.85B
| $1.68M | 0.11% |
100,557
-30,840
| -23% | -$514K |
|
|
SPLS
179
DELISTED
Staples Inc
SPLS
| $1.67M | 0.11% |
142,615
+14,060
| +11% | +$165K |
|
180
NOV
NOV
$4.86B
| $1.67M | 0.11% |
44,356
+4,401
| +11% | +$166K |
|
181
Danaher
DHR
$146B
| $1.67M | 0.11% |
19,546
-2,029
| -9% | -$173K |
|
182
Transocean
RIG
$2.89B
| $1.66M | 0.11% |
128,675
-8,962
| -7% | -$116K |
|
183
Bank of New York Mellon
BK
$73.8B
| $1.66M | 0.11% |
42,291
-369
| -0.9% | -$14.4K |
|
184
AbbVie
ABBV
$374B
| $1.64M | 0.11% |
30,195
+2,870
| +11% | +$156K |
|
185
Fluor
FLR
$6.75B
| $1.64M | 0.11% |
38,634
+4,490
| +13% | +$190K |
|
186
Scansource
SCSC
$955M
| $1.61M | 0.1% |
45,525
+1,422
| +3% | +$50.4K |
|
187
Amgen
AMGN
$154B
| $1.61M | 0.1% |
11,657
-209
| -2% | -$28.9K |
|
188
Abbott
ABT
$229B
| $1.6M | 0.1% |
39,875
+2,982
| +8% | +$120K |
|
189
PG&E
PCG
$33.7B
| $1.6M | 0.1% |
30,376
-129
| -0.4% | -$6.81K |
|
190
Dollar General
DG
$24.3B
| $1.6M | 0.1% |
22,084
+1,208
| +6% | +$87.5K |
|
191
Boise Cascade
BCC
$3.2B
| $1.59M | 0.1% |
63,113
+7,269
| +13% | +$183K |
|
192
Southwest Airlines
LUV
$16.9B
| $1.59M | 0.1% |
41,696
-9,341
| -18% | -$355K |
|
|
SAFM
193
DELISTED
Sanderson Farms Inc
SAFM
| $1.59M | 0.1% |
23,128
+1,729
| +8% | +$119K |
|
194
Green Plains
GPRE
$722M
| $1.58M | 0.1% |
81,254
+21,370
| +36% | +$416K |
|
195
Williams Companies
WMB
$70.1B
| $1.58M | 0.1% |
42,799
-226
| -0.5% | -$8.33K |
|
196
Owens & Minor
OMI
$412M
| $1.57M | 0.1% |
49,288
-2,746
| -5% | -$87.7K |
|
197
Whirlpool
WHR
$5.06B
| $1.57M | 0.1% |
10,653
+654
| +7% | +$96.3K |
|
198
PNC Financial Services
PNC
$80.9B
| $1.56M | 0.1% |
17,510
-409
| -2% | -$36.5K |
|
199
NextEra Energy, Inc.
NEE
$150B
| $1.54M | 0.1% |
15,777
+76
| +0.5% | +$7.41K |
|
200
American Electric Power
AEP
$58.9B
| $1.53M | 0.1% |
26,955
-1,739
| -6% | -$98.9K |
|