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 | |
|---|---|---|---|---|---|---|
1076
Realty Income
O
$54.4B
| $256K | 0.02% |
5,541
+601
| +12% | +$27.8K |
|
1077
Teradyne
TER
$18.7B
| $255K | 0.02% |
12,872
-125
| -1% | -$2.48K |
|
1078
Wolfspeed
WOLF
$230M
| $255K | 0.02% |
7,906
+1,742
| +28% | +$56.2K |
|
|
HRC
1079
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $254K | 0.02% |
5,575
-933
| -14% | -$42.5K |
|
|
XXIA
1080
DELISTED
Ixia
XXIA
| $253K | 0.02% |
22,450
-1,583
| -7% | -$17.8K |
|
1081
OFG Bancorp
OFG
$1.96B
| $252K | 0.02% |
+15,115
| New | +$252K |
|
1082
International Flavors & Fragrances
IFF
$16.5B
| $251K | 0.02% |
2,473
+92
| +4% | +$9.34K |
|
1083
ResMed
RMD
$39.6B
| $251K | 0.02% |
4,469
-632
| -12% | -$35.5K |
|
1084
Cadence Design Systems
CDNS
$92.2B
| $250K | 0.02% |
13,194
-1,287
| -9% | -$24.4K |
|
1085
Gulf Island Fabrication
GIFI
$120M
| $250K | 0.02% |
12,905
-1,377
| -10% | -$26.7K |
|
|
RSTI
1086
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $250K | 0.02% |
8,702
-1,709
| -16% | -$49.1K |
|
1087
Deckers Outdoor
DECK
$16.9B
| $249K | 0.02% |
16,404
-852
| -5% | -$12.9K |
|
1088
Merit Medical Systems
MMSI
$5.26B
| $249K | 0.02% |
14,372
-3,330
| -19% | -$57.7K |
|
1089
New York Times
NYT
$9.37B
| $249K | 0.02% |
18,825
-3,973
| -17% | -$52.6K |
|
1090
Vulcan Materials
VMC
$38.9B
| $249K | 0.02% |
3,795
+270
| +8% | +$17.7K |
|
|
DNR
1091
DELISTED
Denbury Resources, Inc.
DNR
| $249K | 0.02% |
30,644
+18,473
| +152% | +$150K |
|
|
MBFI
1092
DELISTED
MB Financial Corp
MBFI
| $248K | 0.02% |
7,540
+462
| +7% | +$15.2K |
|
|
FNFG
1093
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $247K | 0.02% |
29,351
-559
| -2% | -$4.7K |
|
1094
EXL Service
EXLS
$6.9B
| $246K | 0.02% |
42,865
-620
| -1% | -$3.56K |
|
|
EPIQ
1095
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $246K | 0.02% |
14,385
+1,464
| +11% | +$25K |
|
1096
Zions Bancorporation
ZION
$8.56B
| $245K | 0.02% |
8,594
+850
| +11% | +$24.2K |
|
|
VAR
1097
DELISTED
Varian Medical Systems, Inc.
VAR
| $245K | 0.02% |
3,224
-1
| -0% | -$76 |
|
|
SIVB
1098
DELISTED
SVB Financial Group
SIVB
| $245K | 0.02% |
2,112
-313
| -13% | -$36.3K |
|
1099
America Movil
AMX
$59.6B
| $244K | 0.02% |
11,022
+2,543
| +30% | +$56.3K |
|
1100
Boston Properties
BXP
$11.7B
| $243K | 0.02% |
1,891
-107
| -5% | -$13.8K |
|