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 | |
|---|---|---|---|---|---|---|
1101
Interparfums
IPAR
$3.47B
| $243K | 0.02% |
8,870
+1,204
| +16% | +$33K |
|
1102
KLA
KLAC
$123B
| $243K | 0.02% |
3,459
+702
| +25% | +$49.3K |
|
1103
Telefonica
TEF
$29.9B
| $243K | 0.02% |
22,674
-562
| -2% | -$6.02K |
|
|
QLGC
1104
DELISTED
QLOGIC CORP
QLGC
| $243K | 0.02% |
18,214
-3,691
| -17% | -$49.2K |
|
1105
Brown & Brown
BRO
$30.5B
| $242K | 0.02% |
14,712
-492
| -3% | -$8.09K |
|
|
AV
1106
DELISTED
Aviva Plc
AV
| $242K | 0.02% |
16,217
+2,325
| +17% | +$34.7K |
|
1107
Steris
STE
$24B
| $241K | 0.02% |
3,722
-1,024
| -22% | -$66.3K |
|
1108
American States Water
AWR
$2.82B
| $240K | 0.02% |
6,380
-334
| -5% | -$12.6K |
|
1109
Brown-Forman Class B
BF.B
$12.9B
| $240K | 0.02% |
8,538
+760
| +10% | +$21.4K |
|
1110
Liquidity Services
LQDT
$845M
| $238K | 0.02% |
29,129
+13,730
| +89% | +$112K |
|
1111
Minerals Technologies
MTX
$1.98B
| $238K | 0.02% |
3,425
+149
| +5% | +$10.4K |
|
|
ACET
1112
DELISTED
Aceto Corp
ACET
| $238K | 0.02% |
10,988
-382
| -3% | -$8.27K |
|
1113
Azenta
AZTA
$1.34B
| $237K | 0.02% |
18,610
-1,727
| -8% | -$22K |
|
1114
CorVel
CRVL
$4.39B
| $237K | 0.02% |
19,137
+1,176
| +7% | +$14.6K |
|
1115
Sensient Technologies
SXT
$4.51B
| $237K | 0.02% |
3,936
-619
| -14% | -$37.3K |
|
1116
Tidewater
TDW
$2.97B
| $237K | 0.02% |
227
+72
| +46% | +$75.2K |
|
1117
Marcus Corp
MCS
$485M
| $236K | 0.02% |
12,743
+1,718
| +16% | +$31.8K |
|
1118
Dentsply Sirona
XRAY
$2.73B
| $236K | 0.02% |
4,425
-527
| -11% | -$28.1K |
|
|
RFMD
1119
DELISTED
RF MICRO DEVICES INC
RFMD
| $235K | 0.02% |
14,148
-5,198
| -27% | -$86.3K |
|
|
EV
1120
DELISTED
Eaton Vance Corp.
EV
| $233K | 0.01% |
5,700
-610
| -10% | -$24.9K |
|
|
NTLS
1121
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $233K | 0.01% |
55,508
+37,146
| +202% | +$156K |
|
1122
Flotek Industries
FTK
$331M
| $232K | 0.01% |
2,061
+887
| +76% | +$99.8K |
|
|
PLL
1123
DELISTED
PALL CORP
PLL
| $232K | 0.01% |
2,295
-198
| -8% | -$20K |
|
1124
Capri Holdings
CPRI
$2.54B
| $231K | 0.01% |
3,077
+396
| +15% | +$29.7K |
|
1125
United Bankshares
UBSI
$5.36B
| $231K | 0.01% |
6,166
+219
| +4% | +$8.21K |
|