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 | |
|---|---|---|---|---|---|---|
1026
ONE Gas
OGS
$4.52B
| $279K | 0.02% |
6,758
-3,940
| -37% | -$163K |
|
1027
Teleflex
TFX
$5.81B
| $279K | 0.02% |
2,432
-347
| -12% | -$39.8K |
|
1028
Universal Electronics
UEIC
$63.2M
| $279K | 0.02% |
4,297
-554
| -11% | -$36K |
|
1029
Lindsay Corp
LNN
$1.52B
| $278K | 0.02% |
3,247
-834
| -20% | -$71.4K |
|
1030
Resources Connection
RGP
$170M
| $278K | 0.02% |
16,928
-527
| -3% | -$8.66K |
|
1031
Vodafone
VOD
$28.5B
| $277K | 0.02% |
8,115
+1,379
| +20% | +$47.1K |
|
1032
CNX Resources
CNX
$4.2B
| $276K | 0.02% |
9,785
+587
| +6% | +$16.6K |
|
|
ILG
1033
DELISTED
ILG, Inc Common Stock
ILG
| $276K | 0.02% |
13,220
+1,132
| +9% | +$23.6K |
|
|
CCC
1034
DELISTED
Calgon Carbon Corp
CCC
| $276K | 0.02% |
13,264
+819
| +7% | +$17K |
|
1035
Kulicke & Soffa
KLIC
$2.02B
| $275K | 0.02% |
18,988
+2,898
| +18% | +$42K |
|
|
CERN
1036
DELISTED
Cerner Corp
CERN
| $275K | 0.02% |
4,247
+43
| +1% | +$2.78K |
|
|
GGP
1037
DELISTED
GGP Inc.
GGP
| $275K | 0.02% |
9,771
-901
| -8% | -$25.4K |
|
1038
SL Green Realty
SLG
$4.48B
| $274K | 0.02% |
2,382
-148
| -6% | -$17K |
|
1039
Ziff Davis
ZD
$1.54B
| $274K | 0.02% |
5,082
-601
| -11% | -$32.4K |
|
|
IPXL
1040
DELISTED
Impax Laboratories, Inc.
IPXL
| $274K | 0.02% |
8,643
-1,378
| -14% | -$43.7K |
|
|
RAX
1041
DELISTED
Rackspace Hosting Inc
RAX
| $274K | 0.02% |
5,864
-2,881
| -33% | -$135K |
|
1042
Equity Residential
EQR
$25.4B
| $273K | 0.02% |
3,805
-365
| -9% | -$26.2K |
|
1043
John Wiley & Sons Class A
WLY
$2.22B
| $273K | 0.02% |
4,612
-531
| -10% | -$31.4K |
|
|
ITG
1044
DELISTED
Investment Technology Group Inc
ITG
| $273K | 0.02% |
13,113
-1,372
| -9% | -$28.6K |
|
|
TESO
1045
DELISTED
Tesco Corp
TESO
| $273K | 0.02% |
21,298
+9,525
| +81% | +$122K |
|
1046
First Solar
FSLR
$22.2B
| $270K | 0.02% |
6,049
+2,207
| +57% | +$98.5K |
|
1047
Movado Group
MOV
$431M
| $270K | 0.02% |
9,524
+2,705
| +40% | +$76.7K |
|
|
WDR
1048
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $270K | 0.02% |
5,427
+636
| +13% | +$31.6K |
|
1049
HSBC
HSBC
$240B
| $269K | 0.02% |
6,609
+835
| +14% | +$34K |
|
1050
Idexx Laboratories
IDXX
$51.6B
| $269K | 0.02% |
3,628
-450
| -11% | -$33.4K |
|