OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+1.95%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$131M
(+8.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,209
Reduced
439
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.93M |
| 2 |
Walmart
WMT
|
+$5.27M |
| 3 |
American Airlines Group
AAL
|
+$3.63M |
| 4 |
Sysco
SYY
|
+$3.62M |
| 5 |
Freeport-McMoran
FCX
|
+$3.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.09M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$2.93M |
| 3 |
HF Sinclair
DINO
|
+$2.58M |
| 4 |
Kroger
KR
|
+$1.85M |
| 5 |
Phillips 66
PSX
|
+$1.77M |
Sector Composition
| 1 | Industrials | 13.67% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 10.88% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
1251
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $197K | 0.01% |
9,409
+488
| +5% | +$10.2K |
|
|
FARO
1252
DELISTED
Faro Technologies
FARO
| $196K | 0.01% |
3,162
+446
| +16% | +$27.6K |
|
1253
Range Resources
RRC
$8.3B
| $196K | 0.01% |
3,760
+927
| +33% | +$48.3K |
|
|
NPBC
1254
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $196K | 0.01% |
18,183
+473
| +3% | +$5.1K |
|
1255
Highwoods Properties
HIW
$3.44B
| $195K | 0.01% |
4,253
-300
| -7% | -$13.8K |
|
1256
OFG Bancorp
OFG
$1.96B
| $195K | 0.01% |
11,928
-3,187
| -21% | -$52.1K |
|
|
WRI
1257
DELISTED
Weingarten Realty Investors
WRI
| $195K | 0.01% |
5,424
+1,227
| +29% | +$44.1K |
|
|
LHO
1258
DELISTED
LaSalle Hotel Properties
LHO
| $195K | 0.01% |
5,006
-92
| -2% | -$3.58K |
|
|
NSR
1259
DELISTED
Neustar Inc
NSR
| $194K | 0.01% |
7,894
+2,249
| +40% | +$55.3K |
|
1260
Autodesk
ADSK
$69B
| $193K | 0.01% |
3,288
+140
| +4% | +$8.22K |
|
1261
Hawkins
HWKN
$3.56B
| $193K | 0.01% |
10,140
+1,898
| +23% | +$36.1K |
|
|
MZTI
1262
The Marzetti Company Common Stock
MZTI
$4.97B
| $193K | 0.01% |
2,025
+232
| +13% | +$22.1K |
|
|
ANK
1263
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $193K | 0.01% |
2,790
+540
| +24% | +$37.4K |
|
1264
Allegion
ALLE
$14.6B
| $192K | 0.01% |
3,137
+10
| +0.3% | +$612 |
|
1265
Intuitive Surgical
ISRG
$161B
| $192K | 0.01% |
3,420
+252
| +8% | +$14.1K |
|
1266
Knowles
KN
$1.85B
| $192K | 0.01% |
9,940
+217
| +2% | +$4.19K |
|
1267
Comscore
SCOR
$31.6M
| $192K | 0.01% |
187
+20
| +12% | +$20.5K |
|
1268
Home BancShares
HOMB
$5.82B
| $190K | 0.01% |
11,222
-78
| -0.7% | -$1.32K |
|
|
ATW
1269
DELISTED
Atwood Oceanics
ATW
| $190K | 0.01% |
6,772
+340
| +5% | +$9.54K |
|
|
AFFX
1270
DELISTED
AFFYMETRIX INC
AFFX
| $190K | 0.01% |
15,162
-3,372
| -18% | -$42.3K |
|
1271
AngioDynamics
ANGO
$445M
| $189K | 0.01% |
10,639
+1,806
| +20% | +$32.1K |
|
1272
MSCI
MSCI
$43.6B
| $189K | 0.01% |
3,080
-297
| -9% | -$18.2K |
|
|
INFA
1273
DELISTED
INFORMATICA CORP
INFA
| $189K | 0.01% |
4,304
+112
| +3% | +$4.92K |
|
1274
ACI Worldwide
ACIW
$5.17B
| $188K | 0.01% |
8,684
+478
| +6% | +$10.3K |
|
1275
Camden Property Trust
CPT
$11.6B
| $188K | 0.01% |
2,411
+636
| +36% | +$49.6K |
|