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 | |
|---|---|---|---|---|---|---|
1201
Highwoods Properties
HIW
$3.44B
| $202K | 0.01% |
4,553
+1,122
| +33% | +$49.8K |
|
1202
Novartis
NVS
$245B
| $202K | 0.01% |
2,432
-20
| -0.8% | -$1.66K |
|
|
NFX
1203
DELISTED
Newfield Exploration
NFX
| $202K | 0.01% |
7,465
+3,337
| +81% | +$90.3K |
|
|
PKY
1204
DELISTED
Parkway, Inc.
PKY
| $201K | 0.01% |
10,916
+2,385
| +28% | +$43.9K |
|
|
SRCL
1205
DELISTED
Stericycle Inc
SRCL
| $200K | 0.01% |
1,525
-25
| -2% | -$3.28K |
|
|
FMBI
1206
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $200K | 0.01% |
11,713
+126
| +1% | +$2.15K |
|
1207
Aegon
AEG
$12B
| $200K | 0.01% |
38,536
+2,811
| +8% | +$14.6K |
|
1208
NBT Bancorp
NBTB
$2.26B
| $200K | 0.01% |
7,628
+223
| +3% | +$5.85K |
|
1209
Omnicell
OMCL
$1.46B
| $200K | 0.01% |
6,050
-960
| -14% | -$31.7K |
|
1210
Future Fuel
FF
$171M
| $199K | 0.01% |
15,270
+881
| +6% | +$11.5K |
|
1211
Orion Group Holdings
ORN
$295M
| $199K | 0.01% |
17,987
+1,466
| +9% | +$16.2K |
|
1212
Lamar Advertising Co
LAMR
$12.8B
| $198K | 0.01% |
3,687
-508
| -12% | -$27.3K |
|
1213
Monster Beverage
MNST
$61.3B
| $198K | 0.01% |
10,956
-1,200
| -10% | -$21.7K |
|
1214
WD-40
WDFC
$2.85B
| $198K | 0.01% |
2,325
-233
| -9% | -$19.8K |
|
|
MNK
1215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $198K | 0.01% |
1,997
+12
| +0.6% | +$1.19K |
|
1216
Compass Minerals
CMP
$752M
| $197K | 0.01% |
2,274
+15
| +0.7% | +$1.3K |
|
1217
Charles River Laboratories
CRL
$7.54B
| $197K | 0.01% |
3,090
-862
| -22% | -$55K |
|
1218
Intrepid Potash
IPI
$392M
| $197K | 0.01% |
1,422
+423
| +42% | +$58.6K |
|
1219
National Presto Industries
NPK
$784M
| $197K | 0.01% |
3,399
+414
| +14% | +$24K |
|
|
AKRX
1220
DELISTED
Akorn, Inc.
AKRX
| $196K | 0.01% |
5,412
+276
| +5% | +$10K |
|
1221
Glacier Bancorp
GBCI
$5.76B
| $195K | 0.01% |
7,032
+625
| +10% | +$17.3K |
|
|
ICON
1222
DELISTED
Iconix Brand Group, Inc.
ICON
| $195K | 0.01% |
577
+65
| +13% | +$22K |
|
1223
Paychex
PAYX
$47.9B
| $194K | 0.01% |
4,204
-191
| -4% | -$8.81K |
|
|
STR
1224
DELISTED
QUESTAR CORP
STR
| $194K | 0.01% |
7,680
-1,268
| -14% | -$32K |
|
|
ROSE
1225
DELISTED
ROSETTA RESOURCES INC
ROSE
| $194K | 0.01% |
8,674
+5,233
| +152% | +$117K |
|