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 | |
|---|---|---|---|---|---|---|
1251
NBT Bancorp
NBTB
$2.27B
| $180K | 0.01% |
6,693
-1,423
| -18% | -$38.3K |
|
|
CTCT
1252
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $180K | 0.01% |
+7,418
| New | +$180K |
|
|
AV
1253
DELISTED
Aviva Plc
AV
| $180K | 0.01% |
13,127
-770
| -6% | -$10.6K |
|
1254
EQT Corp
EQT
$31.9B
| $179K | 0.01% |
5,085
+81
| +2% | +$2.85K |
|
1255
Orion Group Holdings
ORN
$296M
| $179K | 0.01% |
29,979
-50
| -0.2% | -$299 |
|
1256
Comscore
SCOR
$31.6M
| $179K | 0.01% |
194
+11
| +6% | +$10.1K |
|
|
BPFH
1257
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $179K | 0.01% |
15,296
+525
| +4% | +$6.14K |
|
|
ETFC
1258
DELISTED
E*Trade Financial Corporation
ETFC
| $179K | 0.01% |
6,787
+84
| +1% | +$2.22K |
|
1259
Civitas Resources
CIVI
$3.12B
| $178K | 0.01% |
392
+265
| +209% | +$120K |
|
1260
Progress Software
PRGS
$1.84B
| $178K | 0.01% |
6,902
-43
| -0.6% | -$1.11K |
|
1261
Synovus
SNV
$7.17B
| $178K | 0.01% |
6,013
-394
| -6% | -$11.7K |
|
1262
AngioDynamics
ANGO
$443M
| $177K | 0.01% |
13,394
+963
| +8% | +$12.7K |
|
|
FARO
1263
DELISTED
Faro Technologies
FARO
| $177K | 0.01% |
5,070
+872
| +21% | +$30.4K |
|
1264
Boston Beer
SAM
$2.37B
| $176K | 0.01% |
837
+149
| +22% | +$31.3K |
|
1265
Sanofi
SNY
$115B
| $176K | 0.01% |
3,717
-307
| -8% | -$14.5K |
|
|
DO
1266
DELISTED
Diamond Offshore Drilling
DO
| $176K | 0.01% |
10,174
-16,020
| -61% | -$277K |
|
1267
ACI Worldwide
ACIW
$5.17B
| $175K | 0.01% |
8,300
+762
| +10% | +$16.1K |
|
1268
MSCI
MSCI
$43.4B
| $175K | 0.01% |
2,939
-114
| -4% | -$6.79K |
|
|
MDSO
1269
DELISTED
Medidata Solutions, Inc.
MDSO
| $174K | 0.01% |
4,135
+560
| +16% | +$23.6K |
|
|
ININ
1270
DELISTED
Interactive Intelligence Group, inc.
ININ
| $174K | 0.01% |
5,873
+1,422
| +32% | +$42.1K |
|
|
DCM
1271
DELISTED
NTT DOCOMO, Inc.
DCM
| $174K | 0.01% |
10,311
-444
| -4% | -$7.49K |
|
1272
Intuitive Surgical
ISRG
$161B
| $173K | 0.01% |
3,384
-216
| -6% | -$11K |
|
1273
Mine Safety
MSA
$6.6B
| $173K | 0.01% |
4,331
+48
| +1% | +$1.92K |
|
1274
SL Green Realty
SLG
$4.29B
| $172K | 0.01% |
1,640
+39
| +2% | +$4.09K |
|
|
PGTI
1275
DELISTED
PGT, Inc.
PGTI
| $172K | 0.01% |
14,018
-1,300
| -8% | -$16K |
|