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 | |
|---|---|---|---|---|---|---|
|
TCF
1176
DELISTED
TCF Financial Corporation
TCF
| $211K | 0.01% |
13,290
-202
| -1% | -$3.21K |
|
1177
Gentex
GNTX
$6.15B
| $210K | 0.01% |
11,642
-3,350
| -22% | -$60.4K |
|
1178
Idacorp
IDA
$6.76B
| $210K | 0.01% |
3,179
-804
| -20% | -$53.1K |
|
|
SNI
1179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $210K | 0.01% |
2,791
+168
| +6% | +$12.6K |
|
1180
PTC
PTC
$24.5B
| $209K | 0.01% |
5,699
-204
| -3% | -$7.48K |
|
1181
Deutsche Bank
DB
$69.7B
| $208K | 0.01% |
7,752
+930
| +14% | +$25K |
|
1182
Rio Tinto
RIO
$101B
| $208K | 0.01% |
4,507
+973
| +28% | +$44.9K |
|
1183
Synchronoss Technologies
SNCR
$62.8M
| $208K | 0.01% |
552
+95
| +21% | +$35.8K |
|
|
XEC
1184
DELISTED
CIMAREX ENERGY CO
XEC
| $208K | 0.01% |
1,963
+639
| +48% | +$67.7K |
|
|
CCMP
1185
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $208K | 0.01% |
4,393
-155
| -3% | -$7.34K |
|
1186
First Horizon
FHN
$11.5B
| $207K | 0.01% |
15,236
-2,098
| -12% | -$28.5K |
|
|
HF
1187
DELISTED
HFF Inc.
HF
| $207K | 0.01% |
5,770
-247
| -4% | -$8.86K |
|
|
CYN
1188
DELISTED
CITY NATIONAL CORPORATION
CYN
| $207K | 0.01% |
2,560
-179
| -7% | -$14.5K |
|
|
LHO
1189
DELISTED
LaSalle Hotel Properties
LHO
| $206K | 0.01% |
5,098
+121
| +2% | +$4.89K |
|
|
LTM
1190
DELISTED
LIFE TIME FITNESS INC
LTM
| $206K | 0.01% |
3,641
-596
| -14% | -$33.7K |
|
|
CY
1191
DELISTED
Cypress Semiconductor
CY
| $206K | 0.01% |
14,438
-1,552
| -10% | -$22.1K |
|
1192
Valley National Bancorp
VLY
$5.99B
| $205K | 0.01% |
21,064
+4,304
| +26% | +$41.9K |
|
|
ORAN
1193
DELISTED
Orange
ORAN
| $205K | 0.01% |
12,125
-1,302
| -10% | -$22K |
|
1194
Banco Santander
SAN
$148B
| $204K | 0.01% |
26,413
+4,201
| +19% | +$32.4K |
|
|
GLBR
1195
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $204K | 0.01% |
1,232
-14
| -1% | -$2.32K |
|
1196
Emergent Biosolutions
EBS
$425M
| $203K | 0.01% |
7,452
+172
| +2% | +$4.69K |
|
1197
Northern Oil and Gas
NOG
$2.52B
| $203K | 0.01% |
3,591
+2,459
| +217% | +$139K |
|
1198
RenaissanceRe
RNR
$11.2B
| $203K | 0.01% |
2,086
-274
| -12% | -$26.7K |
|
|
TSS
1199
DELISTED
Total System Services, Inc.
TSS
| $203K | 0.01% |
5,964
+68
| +1% | +$2.32K |
|
1200
CTS Corp
CTS
$1.22B
| $202K | 0.01% |
11,344
-1,325
| -10% | -$23.6K |
|