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 | |
|---|---|---|---|---|---|---|
|
LPT
1051
DELISTED
Liberty Property Trust
LPT
| $269K | 0.02% |
8,536
-240
| -3% | -$7.56K |
|
1052
Wolfspeed
WOLF
$271M
| $268K | 0.02% |
11,058
+838
| +8% | +$20.3K |
|
1053
Equifax
EFX
$31.9B
| $267K | 0.02% |
2,748
-32
| -1% | -$3.11K |
|
1054
Harte-Hanks
HHS
$27.7M
| $267K | 0.02% |
7,562
+2,525
| +50% | +$89.2K |
|
1055
Vornado Realty Trust
VNO
$8.01B
| $267K | 0.02% |
3,657
+87
| +2% | +$6.35K |
|
|
ACET
1056
DELISTED
Aceto Corp
ACET
| $267K | 0.02% |
9,730
-2,085
| -18% | -$57.2K |
|
1057
American States Water
AWR
$2.82B
| $266K | 0.02% |
6,431
-932
| -13% | -$38.6K |
|
1058
Heidrick & Struggles
HSII
$1.04B
| $266K | 0.02% |
13,675
+2,289
| +20% | +$44.5K |
|
|
RAX
1059
DELISTED
Rackspace Hosting Inc
RAX
| $266K | 0.02% |
10,777
+1,588
| +17% | +$39.2K |
|
|
WPG
1060
DELISTED
Washington Prime Group Inc.
WPG
| $266K | 0.02% |
2,532
+399
| +19% | +$41.9K |
|
1061
CorVel
CRVL
$4.51B
| $265K | 0.02% |
24,591
-1,806
| -7% | -$19.5K |
|
1062
FMC
FMC
$4.69B
| $265K | 0.02% |
9,013
+2,010
| +29% | +$59.1K |
|
1063
Global Payments
GPN
$20.8B
| $265K | 0.02% |
9,246
+94
| +1% | +$2.69K |
|
1064
Realty Income
O
$54.7B
| $265K | 0.02% |
5,774
-605
| -9% | -$27.8K |
|
|
TSS
1065
DELISTED
Total System Services, Inc.
TSS
| $265K | 0.02% |
5,830
-637
| -10% | -$29K |
|
|
PKY
1066
DELISTED
Parkway, Inc.
PKY
| $264K | 0.02% |
16,992
+1,032
| +6% | +$16K |
|
|
NILE
1067
DELISTED
Blue Nile, Inc.
NILE
| $263K | 0.02% |
7,841
-1,189
| -13% | -$39.9K |
|
1068
Affiliated Managers Group
AMG
$6.7B
| $262K | 0.02% |
1,530
+202
| +15% | +$34.6K |
|
1069
Comerica
CMA
$8.95B
| $262K | 0.02% |
6,379
+666
| +12% | +$27.4K |
|
1070
Brown-Forman Class B
BF.B
$13B
| $261K | 0.02% |
8,416
-122
| -1% | -$3.78K |
|
1071
Black Hills Corp
BKH
$4.28B
| $261K | 0.02% |
6,302
+606
| +11% | +$25.1K |
|
1072
H&R Block
HRB
$6.9B
| $261K | 0.02% |
7,211
-1,947
| -21% | -$70.5K |
|
1073
Idexx Laboratories
IDXX
$51.6B
| $261K | 0.02% |
3,515
-2,433
| -41% | -$181K |
|
1074
Analog Devices
ADI
$122B
| $260K | 0.02% |
4,601
+539
| +13% | +$30.5K |
|
1075
Public Storage
PSA
$51.7B
| $260K | 0.02% |
1,230
-188
| -13% | -$39.7K |
|