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 | 14.25% |
| 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 | |
|---|---|---|---|---|---|---|
|
GWR
1026
DELISTED
Genesee & Wyoming Inc.
GWR
| $282K | 0.02% |
4,765
+927
| +24% | +$54.9K |
|
1027
Deckers Outdoor
DECK
$17.4B
| $281K | 0.02% |
29,040
+4,770
| +20% | +$46.2K |
|
1028
Texas Capital Bancshares
TCBI
$3.96B
| $281K | 0.02% |
5,361
+329
| +7% | +$17.2K |
|
|
ADT
1029
DELISTED
ADT CORP
ADT
| $281K | 0.02% |
9,401
+858
| +10% | +$25.6K |
|
1030
Fossil Group
FOSL
$162M
| $280K | 0.02% |
5,019
+582
| +13% | +$32.5K |
|
|
IPXL
1031
DELISTED
Impax Laboratories, Inc.
IPXL
| $279K | 0.02% |
7,934
+351
| +5% | +$12.3K |
|
|
BWLD
1032
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $279K | 0.02% |
1,440
-404
| -22% | -$78.3K |
|
|
GGP
1033
DELISTED
GGP Inc.
GGP
| $279K | 0.02% |
10,753
-229
| -2% | -$5.94K |
|
|
TXNM
1034
TXNM Energy, Inc.
TXNM
$5.99B
| $278K | 0.02% |
9,913
-645
| -6% | -$18.1K |
|
|
CTLT
1035
DELISTED
CATALENT, INC.
CTLT
| $278K | 0.02% |
+11,434
| New | +$278K |
|
|
BCR
1036
DELISTED
CR Bard Inc.
BCR
| $278K | 0.02% |
1,491
-340
| -19% | -$63.4K |
|
1037
Universal Insurance Holdings
UVE
$717M
| $276K | 0.02% |
9,341
-1,472
| -14% | -$43.5K |
|
|
MDCO
1038
DELISTED
Medicines Co
MDCO
| $276K | 0.02% |
7,282
-6,434
| -47% | -$244K |
|
|
ALOG
1039
DELISTED
Analogic Corp
ALOG
| $276K | 0.02% |
3,367
-451
| -12% | -$37K |
|
1040
Teradyne
TER
$18.2B
| $275K | 0.02% |
15,291
+531
| +4% | +$9.55K |
|
1041
Walker & Dunlop
WD
$2.97B
| $275K | 0.02% |
10,542
+149
| +1% | +$3.89K |
|
|
DNR
1042
DELISTED
Denbury Resources, Inc.
DNR
| $275K | 0.02% |
112,584
+55,022
| +96% | +$134K |
|
1043
Brown & Brown
BRO
$30.8B
| $274K | 0.02% |
17,678
-122
| -0.7% | -$1.89K |
|
1044
Vodafone
VOD
$28.5B
| $274K | 0.02% |
8,634
+544
| +7% | +$17.3K |
|
|
HAYN
1045
DELISTED
Haynes International, Inc.
HAYN
| $274K | 0.02% |
7,246
+1,642
| +29% | +$62.1K |
|
1046
Boston Properties
BXP
$12.1B
| $273K | 0.02% |
2,306
+111
| +5% | +$13.1K |
|
|
AVTA
1047
DELISTED
Avantax, Inc. Common Stock
AVTA
| $273K | 0.02% |
19,817
+678
| +4% | +$9.34K |
|
1048
New York Times
NYT
$9.54B
| $271K | 0.02% |
22,965
+2,339
| +11% | +$27.6K |
|
1049
LSB Industries
LXU
$582M
| $270K | 0.02% |
22,909
+9,802
| +75% | +$116K |
|
1050
Urban Outfitters
URBN
$6.38B
| $269K | 0.02% |
9,153
+1,003
| +12% | +$29.5K |
|