OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+1.95%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$131M
(+8.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,209
Reduced
439
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.93M |
| 2 |
Walmart
WMT
|
+$5.27M |
| 3 |
American Airlines Group
AAL
|
+$3.63M |
| 4 |
Sysco
SYY
|
+$3.62M |
| 5 |
Freeport-McMoran
FCX
|
+$3.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.09M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$2.93M |
| 3 |
HF Sinclair
DINO
|
+$2.58M |
| 4 |
Kroger
KR
|
+$1.85M |
| 5 |
Phillips 66
PSX
|
+$1.77M |
Sector Composition
| 1 | Industrials | 13.67% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 10.88% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
1151
DELISTED
ATMEL CORP
ATML
| $243K | 0.01% |
29,479
+2,309
| +8% | +$19K |
|
1152
Primerica
PRI
$8.74B
| $242K | 0.01% |
4,747
+812
| +21% | +$41.4K |
|
1153
HSBC
HSBC
$237B
| $241K | 0.01% |
6,412
-197
| -3% | -$7.4K |
|
1154
Harmonic Inc
HLIT
$1.12B
| $240K | 0.01% |
32,323
+446
| +1% | +$3.31K |
|
|
BBG
1155
DELISTED
Bill Barrett Corp
BBG
| $240K | 0.01% |
28,860
-2,818
| -9% | -$23.4K |
|
1156
Emergent Biosolutions
EBS
$425M
| $239K | 0.01% |
8,307
+855
| +11% | +$24.6K |
|
1157
Regeneron Pharmaceuticals
REGN
$58.9B
| $239K | 0.01% |
530
-3
| -0.6% | -$1.35K |
|
1158
Martin Marietta Materials
MLM
$37.2B
| $238K | 0.01% |
1,706
-312
| -15% | -$43.5K |
|
1159
National Presto Industries
NPK
$784M
| $237K | 0.01% |
3,739
+340
| +10% | +$21.6K |
|
1160
United Bankshares
UBSI
$5.36B
| $237K | 0.01% |
6,312
+146
| +2% | +$5.48K |
|
1161
LXP Industrial Trust
LXP
$2.67B
| $236K | 0.01% |
23,958
+4,656
| +24% | +$45.9K |
|
|
PLL
1162
DELISTED
PALL CORP
PLL
| $236K | 0.01% |
2,352
+57
| +2% | +$5.72K |
|
|
PLCM
1163
DELISTED
POLYCOM INC
PLCM
| $236K | 0.01% |
17,612
+1,620
| +10% | +$21.7K |
|
|
AV
1164
DELISTED
Aviva Plc
AV
| $235K | 0.01% |
14,542
-1,675
| -10% | -$27.1K |
|
|
LTM
1165
DELISTED
LIFE TIME FITNESS INC
LTM
| $234K | 0.01% |
3,303
-338
| -9% | -$23.9K |
|
1166
Idacorp
IDA
$6.76B
| $233K | 0.01% |
3,711
+532
| +17% | +$33.4K |
|
1167
Marriott International Class A Common Stock
MAR
$71.2B
| $233K | 0.01% |
2,901
-13,305
| -82% | -$1.07M |
|
1168
Universal Insurance Holdings
UVE
$696M
| $233K | 0.01% |
9,099
+762
| +9% | +$19.5K |
|
|
CPLA
1169
DELISTED
Capella Education Company
CPLA
| $233K | 0.01% |
3,592
+776
| +28% | +$50.3K |
|
|
FNFG
1170
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $233K | 0.01% |
26,304
-3,047
| -10% | -$27K |
|
1171
Iridium Communications
IRDM
$1.91B
| $232K | 0.01% |
+23,875
| New | +$232K |
|
1172
EQT Corp
EQT
$31.9B
| $231K | 0.01% |
5,114
+860
| +20% | +$38.8K |
|
1173
CTS Corp
CTS
$1.22B
| $230K | 0.01% |
12,777
+1,433
| +13% | +$25.8K |
|
|
SNI
1174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $230K | 0.01% |
3,353
+562
| +20% | +$38.6K |
|
|
AF
1175
DELISTED
Astoria Financial Corporation
AF
| $230K | 0.01% |
17,744
+11,029
| +164% | +$143K |
|