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 | |
|---|---|---|---|---|---|---|
1226
Equifax
EFX
$30.3B
| $193K | 0.01% |
2,383
+27
| +1% | +$2.19K |
|
1227
SEI Investments
SEIC
$10.7B
| $193K | 0.01% |
4,828
-659
| -12% | -$26.3K |
|
1228
Synovus
SNV
$7.13B
| $192K | 0.01% |
7,070
-1,091
| -13% | -$29.6K |
|
1229
Community Bank
CBU
$3.13B
| $191K | 0.01% |
5,006
-127
| -2% | -$4.85K |
|
1230
Graco
GGG
$14.1B
| $190K | 0.01% |
7,092
-828
| -10% | -$22.2K |
|
|
CNL
1231
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $190K | 0.01% |
3,490
-162
| -4% | -$8.82K |
|
|
HME
1232
DELISTED
HOME PROPERTIES, INC
HME
| $190K | 0.01% |
2,898
+267
| +10% | +$17.5K |
|
1233
Autodesk
ADSK
$69B
| $189K | 0.01% |
3,148
-104
| -3% | -$6.24K |
|
1234
AMERISAFE
AMSF
$857M
| $189K | 0.01% |
4,465
-57
| -1% | -$2.41K |
|
1235
United Therapeutics
UTHR
$17.9B
| $189K | 0.01% |
1,462
-131
| -8% | -$16.9K |
|
1236
COPT Defense Properties
CDP
$3.45B
| $188K | 0.01% |
6,637
+1,845
| +39% | +$52.3K |
|
1237
Prologis
PLD
$103B
| $188K | 0.01% |
4,373
-245
| -5% | -$10.5K |
|
1238
Revvity
RVTY
$9.58B
| $188K | 0.01% |
4,293
+407
| +10% | +$17.8K |
|
1239
Universal Technical Institute
UTI
$1.48B
| $188K | 0.01% |
19,096
+2,635
| +16% | +$25.9K |
|
|
NATI
1240
DELISTED
National Instruments Corp
NATI
| $188K | 0.01% |
6,032
-269
| -4% | -$8.38K |
|
|
ACOR
1241
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $188K | 0.01% |
38
-8
| -17% | -$39.6K |
|
|
NTRI
1242
DELISTED
NutriSystem, Inc.
NTRI
| $188K | 0.01% |
9,635
-1,239
| -11% | -$24.2K |
|
|
CBST
1243
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $188K | 0.01% |
1,863
-1,022
| -35% | -$103K |
|
1244
Zebra Technologies
ZBRA
$15.6B
| $187K | 0.01% |
2,416
-163
| -6% | -$12.6K |
|
|
DRE
1245
DELISTED
Duke Realty Corp.
DRE
| $187K | 0.01% |
9,242
-1,860
| -17% | -$37.6K |
|
|
BMR
1246
DELISTED
BIOMED REALTY TRUST INC
BMR
| $187K | 0.01% |
8,681
+2,017
| +30% | +$43.4K |
|
1247
Intuitive Surgical
ISRG
$161B
| $186K | 0.01% |
3,168
+108
| +4% | +$6.34K |
|
1248
Jack Henry & Associates
JKHY
$11.6B
| $186K | 0.01% |
2,995
-502
| -14% | -$31.2K |
|
1249
NETSCOUT
NTCT
$1.8B
| $186K | 0.01% |
5,090
+1,020
| +25% | +$37.3K |
|
|
PSB
1250
DELISTED
PS Business Parks, Inc.
PSB
| $186K | 0.01% |
2,338
+140
| +6% | +$11.1K |
|