OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
1.44%
This Fund
S&P 500
1 Year Est. Return
-1.44%
AUM
$1.7B
AUM Growth
+$10.4M
(+0.61%)
Holding
1,748
Top Buys
| 1 | +$6.42M | |
| 2 | +$6.16M | |
| 3 | +$3.68M | |
| 4 |
HF Sinclair
DINO
|
+$2.95M |
| 5 |
FirstEnergy
FE
|
+$2.8M |
Top Sells
| 1 | +$5.05M | |
| 2 | +$4.34M | |
| 3 | +$3.8M | |
| 4 |
Casey's General Stores
CASY
|
+$3.79M |
| 5 |
Freeport-McMoran
FCX
|
+$3.71M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aecom
ACM
$12.1B
| $1.93M | 0.11% |
58,441
+8,910
|
|
||
177
NOV
NOV
$6.83B
| $1.93M | 0.11% |
39,955
+477
|
|
||
178
International Paper
IP
$21.8B
| $1.89M | 0.11% |
41,980
+1,414
|
|
||
179
AGCO
AGCO
$9.23B
| $1.85M | 0.11% |
32,668
-3,901
|
|
||
180
Brink's
BCO
$5.06B
| $1.85M | 0.11% |
62,997
-10,820
|
|
||
181
Reliance Steel & Aluminium
RS
$16.1B
| $1.85M | 0.11% |
30,621
-807
|
|
||
182
Danaher
DHR
$143B
| $1.85M | 0.11% |
32,100
+1,919
|
|
||
183
Advance Auto Parts
AAP
$3.08B
| $1.84M | 0.11% |
11,537
-360
|
|
||
|
CST
184
DELISTED
CST Brands, Inc.
CST
| $1.84M | 0.11% |
47,034
+3,104
|
|
||
185
AbbVie
ABBV
$411B
| $1.84M | 0.11% |
27,325
-1,825
|
|
||
|
SKX
186
DELISTED
Skechers
SKX
| $1.83M | 0.11% |
49,923
-8,277
|
|
||
187
Amgen
AMGN
$198B
| $1.82M | 0.11% |
11,866
+1,281
|
|
||
188
Kimberly-Clark
KMB
$34.8B
| $1.82M | 0.11% |
17,135
-208
|
|
||
189
Abbott
ABT
$193B
| $1.81M | 0.11% |
36,893
-1,004
|
|
||
190
Fluor
FLR
$6.77B
| $1.81M | 0.11% |
34,144
+805
|
|
||
191
Eli Lilly
LLY
$878B
| $1.8M | 0.11% |
21,565
-1,967
|
|
||
192
AutoNation
AN
$6.71B
| $1.79M | 0.11% |
28,417
+1,581
|
|
||
193
Bank of New York Mellon
BK
$80.3B
| $1.79M | 0.11% |
42,660
-1,665
|
|
||
|
ACH
194
Accendra Health
ACH
$182M
| $1.77M | 0.1% |
52,034
+1,964
|
|
||
195
Select Medical
SEM
$2.02B
| $1.77M | 0.1% |
202,675
-13,170
|
|
||
|
CAB
196
DELISTED
Cabela's Inc
CAB
| $1.77M | 0.1% |
35,355
+23,912
|
|
||
197
PACCAR
PCAR
$64.9B
| $1.76M | 0.1% |
41,457
+1,339
|
|
||
|
198
Freeport-McMoran
FCX
$90.1B
| $1.75M | 0.1% |
93,999
-179,832
|
|
||
199
Tenet Healthcare
THC
$21B
| $1.75M | 0.1% |
30,179
+802
|
|
||
200
Xerox
XRX
$242M
| $1.74M | 0.1% |
93,247
+12,820
|
|