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 | |
|---|---|---|---|---|---|---|
|
PACW
1076
DELISTED
PacWest Bancorp
PACW
| $260K | 0.02% |
6,082
+2,904
| +91% | +$124K |
|
|
CTXS
1077
DELISTED
Citrix Systems Inc
CTXS
| $259K | 0.02% |
4,702
-447
| -9% | -$24.6K |
|
|
HOS
1078
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $259K | 0.02% |
19,140
+2,011
| +12% | +$27.2K |
|
|
FCS
1079
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $259K | 0.02% |
18,417
+4,223
| +30% | +$59.4K |
|
|
SWN
1080
DELISTED
Southwestern Energy Company
SWN
| $258K | 0.02% |
20,300
+5,117
| +34% | +$65K |
|
1081
First Solar
FSLR
$22.3B
| $257K | 0.02% |
6,011
+866
| +17% | +$37K |
|
|
WDR
1082
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $257K | 0.02% |
7,381
+1,409
| +24% | +$49.1K |
|
|
MINI
1083
DELISTED
Mobile Mini Inc
MINI
| $257K | 0.02% |
8,349
+1,564
| +23% | +$48.1K |
|
|
XXIA
1084
DELISTED
Ixia
XXIA
| $257K | 0.02% |
17,722
-3,958
| -18% | -$57.4K |
|
|
EPIQ
1085
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $257K | 0.02% |
19,889
+5,033
| +34% | +$65K |
|
|
QLGC
1086
DELISTED
QLOGIC CORP
QLGC
| $257K | 0.02% |
25,111
+7,487
| +42% | +$76.6K |
|
1087
International Flavors & Fragrances
IFF
$16.8B
| $255K | 0.02% |
2,472
-83
| -3% | -$8.56K |
|
|
CHSP
1088
DELISTED
Chesapeake Lodging Trust
CHSP
| $254K | 0.02% |
9,751
+583
| +6% | +$15.2K |
|
1089
Liquidity Services
LQDT
$848M
| $253K | 0.02% |
34,274
+5,448
| +19% | +$40.2K |
|
1090
HSBC
HSBC
$240B
| $252K | 0.02% |
7,469
+1,113
| +18% | +$37.6K |
|
1091
Interparfums
IPAR
$3.5B
| $252K | 0.02% |
10,154
+1,982
| +24% | +$49.2K |
|
1092
Sturm, Ruger & Co
RGR
$599M
| $251K | 0.02% |
4,277
-976
| -19% | -$57.3K |
|
1093
Oil States International
OIS
$347M
| $250K | 0.02% |
9,563
+1,947
| +26% | +$50.9K |
|
1094
Idacorp
IDA
$6.79B
| $249K | 0.02% |
3,842
-285
| -7% | -$18.5K |
|
|
TBHC
1095
The Brand House Collective, Inc. Common Stock
TBHC
$46.7M
| $249K | 0.02% |
11,538
-159
| -1% | -$3.43K |
|
1096
Marcus Corp
MCS
$501M
| $249K | 0.02% |
12,880
-766
| -6% | -$14.8K |
|
|
FNFG
1097
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $249K | 0.02% |
24,347
-884
| -4% | -$9.04K |
|
1098
Navient
NAVI
$1.3B
| $248K | 0.02% |
22,068
+5,064
| +30% | +$56.9K |
|
1099
Synaptics
SYNA
$2.76B
| $248K | 0.02% |
3,003
-2,822
| -48% | -$233K |
|
|
CLGX
1100
DELISTED
Corelogic, Inc.
CLGX
| $248K | 0.02% |
6,662
-530
| -7% | -$19.7K |
|