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 | |
|---|---|---|---|---|---|---|
|
NPBC
1251
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $186K | 0.01% |
17,710
+415
| +2% | +$4.36K |
|
|
VRE
1252
Veris Residential
VRE
$1.49B
| $185K | 0.01% |
9,703
+2,007
| +26% | +$38.3K |
|
|
VALE.P
1253
DELISTED
Vale S A
VALE.P
| $185K | 0.01% |
25,426
+10,314
| +68% | +$75K |
|
1254
QuinStreet
QNST
$907M
| $184K | 0.01% |
30,384
+320
| +1% | +$1.94K |
|
1255
Helix Energy Solutions
HLX
$913M
| $183K | 0.01% |
8,442
+1,652
| +24% | +$35.8K |
|
|
AFFX
1256
DELISTED
AFFYMETRIX INC
AFFX
| $183K | 0.01% |
18,534
-222
| -1% | -$2.19K |
|
|
WPP
1257
DELISTED
WAUSAU PAPER CORP.
WPP
| $183K | 0.01% |
16,121
-3,102
| -16% | -$35.2K |
|
1258
EPR Properties
EPR
$4.17B
| $182K | 0.01% |
3,153
+134
| +4% | +$7.74K |
|
1259
Home BancShares
HOMB
$5.81B
| $182K | 0.01% |
11,300
+1,482
| +15% | +$23.9K |
|
|
ATW
1260
DELISTED
Atwood Oceanics
ATW
| $182K | 0.01% |
6,432
+2,060
| +47% | +$58.3K |
|
|
RVBD
1261
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $182K | 0.01% |
8,921
-624
| -7% | -$12.7K |
|
1262
Badger Meter
BMI
$5.18B
| $181K | 0.01% |
6,106
-226
| -4% | -$6.7K |
|
1263
Northwest Bancshares
NWBI
$1.83B
| $181K | 0.01% |
14,419
+369
| +3% | +$4.63K |
|
|
VRTU
1264
DELISTED
Virtusa Corporation
VRTU
| $181K | 0.01% |
4,334
-402
| -8% | -$16.8K |
|
|
PPS
1265
DELISTED
Post Properties
PPS
| $181K | 0.01% |
3,076
-251
| -8% | -$14.8K |
|
|
XLNX
1266
DELISTED
Xilinx Inc
XLNX
| $180K | 0.01% |
4,155
+210
| +5% | +$9.1K |
|
|
KLXI
1267
DELISTED
KLX Inc.
KLXI
| $180K | 0.01% |
+5,167
| New | +$180K |
|
|
FMER
1268
DELISTED
FIRSTMERIT CORP
FMER
| $180K | 0.01% |
9,538
-1,050
| -10% | -$19.8K |
|
|
SIRO
1269
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $180K | 0.01% |
2,061
-462
| -18% | -$40.3K |
|
1270
Hawkins
HWKN
$3.54B
| $179K | 0.01% |
8,242
-792
| -9% | -$17.2K |
|
1271
Mine Safety
MSA
$6.59B
| $179K | 0.01% |
3,364
-200
| -6% | -$10.6K |
|
|
CEO
1272
DELISTED
CNOOC Limited
CEO
| $179K | 0.01% |
1,322
+400
| +43% | +$54.2K |
|
1273
Mitsubishi UFJ Financial
MUFG
$179B
| $177K | 0.01% |
31,962
-910
| -3% | -$5.04K |
|
|
REXX
1274
DELISTED
Rex Energy Corporation
REXX
| $177K | 0.01% |
+3,464
| New | +$177K |
|
|
HR
1275
DELISTED
Healthcare Realty Trust Incorporated
HR
| $177K | 0.01% |
6,470
-391
| -6% | -$10.7K |
|