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 | |
|---|---|---|---|---|---|---|
|
RUTH
1226
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $190K | 0.01% |
11,729
-495
| -4% | -$8.02K |
|
|
NTUS
1227
DELISTED
Natus Medical Inc
NTUS
| $190K | 0.01% |
4,807
-122
| -2% | -$4.82K |
|
|
ALXN
1228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $190K | 0.01% |
1,212
+53
| +5% | +$8.31K |
|
|
ANK
1229
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $190K | 0.01% |
2,570
-506
| -16% | -$37.4K |
|
1230
Sumitomo Mitsui Financial
SMFG
$108B
| $189K | 0.01% |
24,736
+3,377
| +16% | +$25.8K |
|
1231
Future Fuel
FF
$171M
| $188K | 0.01% |
18,996
+5,469
| +40% | +$54.1K |
|
1232
Flotek Industries
FTK
$331M
| $188K | 0.01% |
1,880
-1,584
| -46% | -$158K |
|
1233
Kite Realty
KRG
$4.97B
| $188K | 0.01% |
7,901
+1,281
| +19% | +$30.5K |
|
1234
Power Integrations
POWI
$2.5B
| $188K | 0.01% |
8,928
+660
| +8% | +$13.9K |
|
|
UMPQ
1235
DELISTED
Umpqua Holdings Corp
UMPQ
| $187K | 0.01% |
11,464
+837
| +8% | +$13.7K |
|
|
SIRO
1236
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $187K | 0.01% |
2,008
-131
| -6% | -$12.2K |
|
1237
ICU Medical
ICUI
$3.3B
| $186K | 0.01% |
1,701
-624
| -27% | -$68.2K |
|
1238
Skechers
SKX
$9.5B
| $186K | 0.01% |
12,483
-37,440
| -75% | -$558K |
|
1239
Valley National Bancorp
VLY
$5.99B
| $186K | 0.01% |
18,876
-1,066
| -5% | -$10.5K |
|
|
EGN
1240
DELISTED
Energen
EGN
| $186K | 0.01% |
3,733
+543
| +17% | +$27.1K |
|
|
NPBC
1241
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $186K | 0.01% |
15,789
-2,442
| -13% | -$28.8K |
|
|
COR
1242
DELISTED
Coresite Realty Corporation
COR
| $185K | 0.01% |
3,599
+96
| +3% | +$4.94K |
|
1243
Mitsubishi UFJ Financial
MUFG
$179B
| $184K | 0.01% |
30,210
+7,133
| +31% | +$43.4K |
|
|
MZTI
1244
The Marzetti Company Common Stock
MZTI
$4.97B
| $183K | 0.01% |
1,877
-288
| -13% | -$28.1K |
|
1245
Aaon
AAON
$6.93B
| $182K | 0.01% |
14,117
+839
| +6% | +$10.8K |
|
1246
Commerce Bancshares
CBSH
$8B
| $182K | 0.01% |
6,493
-181
| -3% | -$5.07K |
|
1247
Cullen/Frost Bankers
CFR
$8.11B
| $182K | 0.01% |
2,867
+432
| +18% | +$27.4K |
|
1248
Revvity
RVTY
$9.58B
| $182K | 0.01% |
3,955
+128
| +3% | +$5.89K |
|
|
WPP
1249
DELISTED
WAUSAU PAPER CORP.
WPP
| $181K | 0.01% |
28,222
+5,383
| +24% | +$34.5K |
|
1250
Cohu
COHU
$976M
| $180K | 0.01% |
18,272
+2,890
| +19% | +$28.5K |
|