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 | |
|---|---|---|---|---|---|---|
1126
Telefonica
TEF
$29.9B
| $235K | 0.02% |
25,900
-57
| -0.2% | -$517 |
|
|
SIAL
1127
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $235K | 0.02% |
1,692
-137
| -7% | -$19K |
|
|
PEI
1128
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $235K | 0.02% |
789
+46
| +6% | +$13.7K |
|
|
PLCM
1129
DELISTED
POLYCOM INC
PLCM
| $235K | 0.02% |
22,442
+3,226
| +17% | +$33.8K |
|
1130
KLA
KLAC
$123B
| $234K | 0.02% |
4,688
+69
| +1% | +$3.44K |
|
|
SRCL
1131
DELISTED
Stericycle Inc
SRCL
| $234K | 0.02% |
1,681
-46
| -3% | -$6.4K |
|
|
ENDP
1132
DELISTED
Endo International plc
ENDP
| $234K | 0.02% |
3,380
+47
| +1% | +$3.25K |
|
|
SUNE
1133
DELISTED
SUNEDISON, INC COM
SUNE
| $234K | 0.02% |
32,585
+19,105
| +142% | +$137K |
|
|
ATML
1134
DELISTED
ATMEL CORP
ATML
| $234K | 0.02% |
29,014
+3,557
| +14% | +$28.7K |
|
1135
Paychex
PAYX
$47.9B
| $233K | 0.02% |
4,885
-69
| -1% | -$3.29K |
|
|
AFAM
1136
DELISTED
Almost Family Inc
AFAM
| $233K | 0.02% |
5,825
-2,041
| -26% | -$81.6K |
|
1137
LXP Industrial Trust
LXP
$2.67B
| $232K | 0.02% |
28,696
+1,493
| +5% | +$12.1K |
|
1138
Virtus Investment Partners
VRTS
$1.31B
| $232K | 0.02% |
2,305
+349
| +18% | +$35.1K |
|
1139
Omnicell
OMCL
$1.46B
| $231K | 0.01% |
7,443
+619
| +9% | +$19.2K |
|
1140
Synchronoss Technologies
SNCR
$62.8M
| $231K | 0.01% |
783
+151
| +24% | +$44.5K |
|
1141
West Pharmaceutical
WST
$18.4B
| $231K | 0.01% |
4,275
-10,060
| -70% | -$544K |
|
|
PRFT
1142
DELISTED
Perficient Inc
PRFT
| $231K | 0.01% |
14,962
+1,670
| +13% | +$25.8K |
|
|
NXGN
1143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $231K | 0.01% |
18,537
+3,110
| +20% | +$38.8K |
|
|
VRTU
1144
DELISTED
Virtusa Corporation
VRTU
| $231K | 0.01% |
4,503
-480
| -10% | -$24.6K |
|
1145
First Bancorp
FBP
$3.52B
| $230K | 0.01% |
64,548
+20,740
| +47% | +$73.9K |
|
1146
AMERISAFE
AMSF
$857M
| $229K | 0.01% |
4,613
-549
| -11% | -$27.3K |
|
1147
Marriott International Class A Common Stock
MAR
$71.2B
| $229K | 0.01% |
3,363
+23
| +0.7% | +$1.57K |
|
|
CPLA
1148
DELISTED
Capella Education Company
CPLA
| $229K | 0.01% |
4,629
+282
| +6% | +$14K |
|
|
CYN
1149
DELISTED
CITY NATIONAL CORPORATION
CYN
| $229K | 0.01% |
2,605
+19
| +0.7% | +$1.67K |
|
|
CRR
1150
DELISTED
Carbo Ceramics Inc.
CRR
| $228K | 0.01% |
11,984
+4,607
| +62% | +$87.7K |
|