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
$1.55B
AUM Growth
-$151M
(-8.9%)
Holding
1,757
Top Buys
| 1 | +$4.49M | |
| 2 | +$3.66M | |
| 3 | +$3.09M | |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.98M |
| 5 |
Walmart Inc
WMT
|
+$2.63M |
Top Sells
| 1 | +$5.31M | |
| 2 | +$3.42M | |
| 3 | +$3.08M | |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.07M |
| 5 |
FirstEnergy
FE
|
+$2.52M |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 10.96% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$65.7B
| $1.53M | 0.1% |
43,946
+2,489
|
|
||
202
Nucor
NUE
$40.3B
| $1.53M | 0.1% |
40,664
+1,669
|
|
||
|
SNP
203
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.51M | 0.1% |
24,609
+1,213
|
|
||
204
Starbucks
SBUX
$111B
| $1.51M | 0.1% |
26,556
-2,432
|
|
||
205
Xerox
XRX
$226M
| $1.51M | 0.1% |
88,192
-5,055
|
|
||
206
Cummins
CMI
$79.3B
| $1.5M | 0.1% |
13,854
+715
|
|
||
207
Ameren
AEE
$31.3B
| $1.5M | 0.1% |
35,468
-6,208
|
|
||
208
Benchmark Electronics
BHE
$2.05B
| $1.49M | 0.1% |
68,678
-2,120
|
|
||
|
DF
209
DELISTED
Dean Foods Company
DF
| $1.49M | 0.1% |
90,432
-7,840
|
|
||
|
CB
210
DELISTED
CHUBB CORPORATION
CB
| $1.49M | 0.1% |
12,169
-4,213
|
|
||
211
Steel Dynamics
STLD
$28.3B
| $1.49M | 0.1% |
86,734
+8,936
|
|
||
212
General Mills
GIS
$23.2B
| $1.49M | 0.1% |
26,537
-2,796
|
|
||
213
Kohl's
KSS
$1.72B
| $1.49M | 0.1% |
32,064
+4,586
|
|
||
214
Select Medical
SEM
$2.02B
| $1.48M | 0.1% |
253,908
+51,233
|
|
||
215
Loews
L
$23B
| $1.47M | 0.09% |
40,598
-660
|
|
||
216
Plexus
PLXS
$5.3B
| $1.46M | 0.09% |
37,707
+5,622
|
|
||
217
Goodyear
GT
$2.29B
| $1.45M | 0.09% |
49,557
-2,713
|
|
||
218
Colgate-Palmolive
CL
$76.4B
| $1.45M | 0.09% |
22,888
-439
|
|
||
219
Freeport-McMoran
FCX
$94.8B
| $1.44M | 0.09% |
148,634
+54,635
|
|
||
220
Chemours
CC
$2.63B
| $1.44M | 0.09% |
+222,355
|
|
||
221
Genesco
GCO
$285M
| $1.44M | 0.09% |
25,222
+2,151
|
|
||
222
eBay
EBAY
$40.8B
| $1.43M | 0.09% |
58,385
-6,572
|
|
||
223
AGCO
AGCO
$9.73B
| $1.42M | 0.09% |
30,537
-2,131
|
|
||
224
UFP Industries
UFPI
$5.74B
| $1.41M | 0.09% |
73,449
-15,726
|
|
||
225
Medtronic
MDT
$123B
| $1.41M | 0.09% |
21,063
+559
|
|