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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$52B
| $1.53M | 0.1% |
43,946
+2,489
| +6% | +$86.5K |
|
202
Nucor
NUE
$33.8B
| $1.53M | 0.1% |
40,664
+1,669
| +4% | +$62.7K |
|
|
SNP
203
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.51M | 0.1% |
24,609
+1,213
| +5% | +$74.6K |
|
204
Starbucks
SBUX
$97.1B
| $1.51M | 0.1% |
26,556
-2,432
| -8% | -$138K |
|
205
Xerox
XRX
$493M
| $1.51M | 0.1% |
58,794
-3,371
| -5% | -$86.4K |
|
206
Cummins
CMI
$55.1B
| $1.5M | 0.1% |
13,854
+715
| +5% | +$77.6K |
|
207
Ameren
AEE
$27.2B
| $1.5M | 0.1% |
35,468
-6,208
| -15% | -$262K |
|
208
Benchmark Electronics
BHE
$1.45B
| $1.49M | 0.1% |
68,678
-2,120
| -3% | -$46.1K |
|
|
DF
209
DELISTED
Dean Foods Company
DF
| $1.49M | 0.1% |
90,432
-7,840
| -8% | -$130K |
|
|
CB
210
DELISTED
CHUBB CORPORATION
CB
| $1.49M | 0.1% |
12,169
-4,213
| -26% | -$517K |
|
211
General Mills
GIS
$27B
| $1.49M | 0.1% |
26,537
-2,796
| -10% | -$157K |
|
212
Steel Dynamics
STLD
$19.8B
| $1.49M | 0.1% |
86,734
+8,936
| +11% | +$154K |
|
213
Kohl's
KSS
$1.86B
| $1.49M | 0.1% |
32,064
+4,586
| +17% | +$212K |
|
214
Select Medical
SEM
$1.62B
| $1.48M | 0.1% |
253,908
+51,233
| +25% | +$298K |
|
215
Loews
L
$20B
| $1.47M | 0.09% |
40,598
-660
| -2% | -$23.8K |
|
216
Plexus
PLXS
$3.75B
| $1.46M | 0.09% |
37,707
+5,622
| +18% | +$217K |
|
217
Goodyear
GT
$2.43B
| $1.45M | 0.09% |
49,557
-2,713
| -5% | -$79.6K |
|
218
Colgate-Palmolive
CL
$68.8B
| $1.45M | 0.09% |
22,888
-439
| -2% | -$27.9K |
|
219
Freeport-McMoran
FCX
$66.5B
| $1.44M | 0.09% |
148,634
+54,635
| +58% | +$529K |
|
220
Chemours
CC
$2.34B
| $1.44M | 0.09% |
+222,355
| New | +$1.44M |
|
221
Genesco
GCO
$360M
| $1.44M | 0.09% |
25,222
+2,151
| +9% | +$123K |
|
222
eBay
EBAY
$42.3B
| $1.43M | 0.09% |
58,385
-6,572
| -10% | -$161K |
|
223
AGCO
AGCO
$8.28B
| $1.42M | 0.09% |
30,537
-2,131
| -7% | -$99.4K |
|
224
UFP Industries
UFPI
$6.08B
| $1.41M | 0.09% |
73,449
-15,726
| -18% | -$302K |
|
225
Medtronic
MDT
$119B
| $1.41M | 0.09% |
21,063
+559
| +3% | +$37.4K |
|