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 | |
|---|---|---|---|---|---|---|
|
SNI
1176
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $214K | 0.01% |
4,352
+719
| +20% | +$35.4K |
|
1177
AvalonBay Communities
AVB
$27.4B
| $212K | 0.01% |
1,213
-71
| -6% | -$12.4K |
|
1178
Zions Bancorporation
ZION
$8.56B
| $212K | 0.01% |
7,714
-513
| -6% | -$14.1K |
|
|
HMSY
1179
DELISTED
HMS Holdings Corp.
HMSY
| $212K | 0.01% |
24,172
+19,473
| +414% | +$171K |
|
|
CCMP
1180
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $212K | 0.01% |
5,484
+242
| +5% | +$9.36K |
|
1181
Edwards Lifesciences
EW
$46B
| $211K | 0.01% |
8,916
-1,812
| -17% | -$42.9K |
|
|
MNK
1182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $211K | 0.01% |
3,299
+1,107
| +51% | +$70.8K |
|
|
PPS
1183
DELISTED
Post Properties
PPS
| $211K | 0.01% |
3,617
-247
| -6% | -$14.4K |
|
|
NATI
1184
DELISTED
National Instruments Corp
NATI
| $209K | 0.01% |
7,503
+80
| +1% | +$2.23K |
|
|
STR
1185
DELISTED
QUESTAR CORP
STR
| $209K | 0.01% |
10,759
+821
| +8% | +$15.9K |
|
1186
COPT Defense Properties
CDP
$3.45B
| $208K | 0.01% |
9,874
+1,070
| +12% | +$22.5K |
|
|
AF
1187
DELISTED
Astoria Financial Corporation
AF
| $208K | 0.01% |
12,910
-4,094
| -24% | -$66K |
|
|
ORAN
1188
DELISTED
Orange
ORAN
| $207K | 0.01% |
13,688
+974
| +8% | +$14.7K |
|
1189
Charles River Laboratories
CRL
$7.54B
| $207K | 0.01% |
3,258
-126
| -4% | -$8.01K |
|
1190
Knowles
KN
$1.85B
| $207K | 0.01% |
11,250
+673
| +6% | +$12.4K |
|
|
PDCE
1191
DELISTED
PDC Energy, Inc.
PDCE
| $207K | 0.01% |
3,900
-927
| -19% | -$49.2K |
|
1192
Compass Minerals
CMP
$752M
| $206K | 0.01% |
2,624
-126
| -5% | -$9.89K |
|
1193
CNX Resources
CNX
$4.14B
| $206K | 0.01% |
25,165
+10,001
| +66% | +$81.9K |
|
1194
Columbia Banking Systems
COLB
$7.84B
| $206K | 0.01% |
6,627
-74
| -1% | -$2.3K |
|
1195
Graco
GGG
$14.1B
| $206K | 0.01% |
9,225
-336
| -4% | -$7.5K |
|
1196
Omega Healthcare
OHI
$12.6B
| $206K | 0.01% |
5,872
+593
| +11% | +$20.8K |
|
|
KSU
1197
DELISTED
Kansas City Southern
KSU
| $206K | 0.01% |
2,270
-199
| -8% | -$18.1K |
|
|
ICON
1198
DELISTED
Iconix Brand Group, Inc.
ICON
| $204K | 0.01% |
1,505
+651
| +76% | +$88.2K |
|
1199
Gulf Island Fabrication
GIFI
$120M
| $203K | 0.01% |
19,285
-7,143
| -27% | -$75.2K |
|
|
XLNX
1200
DELISTED
Xilinx Inc
XLNX
| $203K | 0.01% |
4,791
+73
| +2% | +$3.09K |
|