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 | |
|---|---|---|---|---|---|---|
|
MENT
1201
DELISTED
Mentor Graphics Corp
MENT
| $203K | 0.01% |
8,232
+86
| +1% | +$2.12K |
|
1202
Cousins Properties
CUZ
$4.91B
| $202K | 0.01% |
7,772
+712
| +10% | +$18.5K |
|
1203
United Therapeutics
UTHR
$17.9B
| $201K | 0.01% |
1,531
+205
| +15% | +$26.9K |
|
|
FRAN
1204
DELISTED
Francesca's Holdings Corporation
FRAN
| $201K | 0.01% |
1,373
+143
| +12% | +$20.9K |
|
|
ATW
1205
DELISTED
Atwood Oceanics
ATW
| $201K | 0.01% |
13,591
+6,086
| +81% | +$90K |
|
1206
Community Bank
CBU
$3.13B
| $200K | 0.01% |
5,379
-242
| -4% | -$9K |
|
|
CBM
1207
DELISTED
Cambrex Corporation
CBM
| $200K | 0.01% |
5,035
-707
| -12% | -$28.1K |
|
1208
Home BancShares
HOMB
$5.82B
| $199K | 0.01% |
9,818
-1,316
| -12% | -$26.7K |
|
|
DRE
1209
DELISTED
Duke Realty Corp.
DRE
| $199K | 0.01% |
10,420
-1,614
| -13% | -$30.8K |
|
1210
Badger Meter
BMI
$5.23B
| $198K | 0.01% |
6,818
+104
| +2% | +$3.02K |
|
1211
AB InBev
BUD
$115B
| $197K | 0.01% |
1,853
+95
| +5% | +$10.1K |
|
1212
Iridium Communications
IRDM
$1.91B
| $197K | 0.01% |
32,029
+8,118
| +34% | +$49.9K |
|
|
KATE
1213
DELISTED
Kate Spade & Company
KATE
| $197K | 0.01% |
10,311
+1,696
| +20% | +$32.4K |
|
|
TCF
1214
DELISTED
TCF Financial Corporation
TCF
| $197K | 0.01% |
13,000
+325
| +3% | +$4.93K |
|
1215
Medical Properties Trust
MPW
$2.77B
| $196K | 0.01% |
17,751
+3,282
| +23% | +$36.2K |
|
1216
Aegon
AEG
$12B
| $195K | 0.01% |
47,270
-8,558
| -15% | -$35.3K |
|
1217
Glacier Bancorp
GBCI
$5.76B
| $195K | 0.01% |
7,378
+112
| +2% | +$2.96K |
|
1218
First Horizon
FHN
$11.5B
| $193K | 0.01% |
13,631
-56
| -0.4% | -$793 |
|
1219
Hawkins
HWKN
$3.56B
| $193K | 0.01% |
10,010
+478
| +5% | +$9.22K |
|
|
SLH
1220
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $193K | 0.01% |
3,565
-508
| -12% | -$27.5K |
|
1221
Autodesk
ADSK
$69B
| $192K | 0.01% |
4,344
+445
| +11% | +$19.7K |
|
|
ACOR
1222
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $191K | 0.01% |
60
| – | – |
|
|
GLF
1223
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $191K | 0.01% |
31,181
+9,860
| +46% | +$60.4K |
|
1224
American Public Education
APEI
$596M
| $190K | 0.01% |
8,090
+338
| +4% | +$7.94K |
|
1225
Copart
CPRT
$46.9B
| $190K | 0.01% |
46,280
-2,432
| -5% | -$9.98K |
|