OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+6.45%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,766
New
47
Increased
919
Reduced
738
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.81M |
| 2 |
Chevron
CVX
|
+$3.34M |
| 3 |
Phillips 66
PSX
|
+$3.25M |
| 4 |
AT&T
T
|
+$2.4M |
| 5 |
Verizon
VZ
|
+$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 2 |
Walmart
WMT
|
+$2.75M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$2.45M |
| 4 |
URS
URS CORP
URS
|
+$1.71M |
| 5 |
World Kinect Corp
WKC
|
+$1.3M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Energy | 11.12% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCM
951
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $330K | 0.02% |
7,201
+625
| +10% | +$28.6K |
|
|
CKP
952
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $329K | 0.02% |
23,976
+138
| +0.6% | +$1.89K |
|
|
MRH
953
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $329K | 0.02% |
+9,198
| New | +$329K |
|
954
Xylem
XYL
$34.5B
| $328K | 0.02% |
8,619
+459
| +6% | +$17.5K |
|
955
Adobe
ADBE
$149B
| $327K | 0.02% |
4,503
-259
| -5% | -$18.8K |
|
|
TIF
956
DELISTED
Tiffany & Co.
TIF
| $326K | 0.02% |
3,047
| – | – |
|
|
PCL
957
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $325K | 0.02% |
7,603
+4,128
| +119% | +$176K |
|
958
FNB Corp
FNB
$5.9B
| $325K | 0.02% |
24,424
+2,040
| +9% | +$27.1K |
|
|
PBCT
959
DELISTED
People's United Financial Inc
PBCT
| $325K | 0.02% |
21,381
+6,575
| +44% | +$99.9K |
|
960
Itron
ITRI
$5.51B
| $324K | 0.02% |
7,661
-691
| -8% | -$29.2K |
|
|
IO
961
DELISTED
ION Geophysical Corporation
IO
| $323K | 0.02% |
7,823
+2,299
| +42% | +$94.9K |
|
962
Salesforce
CRM
$234B
| $322K | 0.02% |
5,423
+704
| +15% | +$41.8K |
|
963
Helmerich & Payne
HP
$2.08B
| $321K | 0.02% |
4,762
+2,126
| +81% | +$143K |
|
964
Pitney Bowes
PBI
$1.97B
| $320K | 0.02% |
13,119
+1,453
| +12% | +$35.4K |
|
|
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
| $320K | 0.02% |
6,658
-565
| -8% | -$27.2K |
|
|
CYT
966
DELISTED
CYTEC INDS INC
CYT
| $320K | 0.02% |
6,921
+280
| +4% | +$12.9K |
|
967
Adtran
ADTN
$849M
| $319K | 0.02% |
14,628
+9,601
| +191% | +$209K |
|
968
Huntington Bancshares
HBAN
$25.9B
| $319K | 0.02% |
30,280
+1,112
| +4% | +$11.7K |
|
969
Synopsys
SNPS
$81.4B
| $319K | 0.02% |
7,336
-1,017
| -12% | -$44.2K |
|
970
Woodward
WWD
$14.4B
| $319K | 0.02% |
6,479
-50
| -0.8% | -$2.46K |
|
|
ADT
971
DELISTED
ADT CORP
ADT
| $318K | 0.02% |
8,775
+1,685
| +24% | +$61.1K |
|
|
PVTB
972
DELISTED
PrivateBancorp Inc
PVTB
| $317K | 0.02% |
9,494
+137
| +1% | +$4.57K |
|
973
Dine Brands
DIN
$372M
| $316K | 0.02% |
3,045
-581
| -16% | -$60.3K |
|
|
AVTA
974
DELISTED
Avantax, Inc. Common Stock
AVTA
| $316K | 0.02% |
22,839
+4,422
| +24% | +$61.2K |
|
975
Waste Connections
WCN
$45.8B
| $315K | 0.02% |
10,725
+433
| +4% | +$12.7K |
|