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 | |
|---|---|---|---|---|---|---|
1276
F5
FFIV
$18.4B
| $176K | 0.01% |
1,349
+359
| +36% | +$46.8K |
|
1277
Copart
CPRT
$46.5B
| $175K | 0.01% |
38,448
-5,728
| -13% | -$26.1K |
|
1278
EQT Corp
EQT
$31.4B
| $175K | 0.01% |
4,254
+1,012
| +31% | +$41.6K |
|
1279
East-West Bancorp
EWBC
$15.1B
| $175K | 0.01% |
4,531
-601
| -12% | -$23.2K |
|
1280
Hope Bancorp
HOPE
$1.43B
| $175K | 0.01% |
12,136
+1,658
| +16% | +$23.9K |
|
1281
Columbia Banking Systems
COLB
$7.77B
| $174K | 0.01% |
6,295
-61
| -1% | -$1.69K |
|
|
ININ
1282
DELISTED
Interactive Intelligence Group, inc.
ININ
| $174K | 0.01% |
3,627
+112
| +3% | +$5.37K |
|
1283
Aaon
AAON
$6.59B
| $173K | 0.01% |
11,598
-836
| -7% | -$12.5K |
|
1284
Allegion
ALLE
$14.6B
| $173K | 0.01% |
3,127
-83
| -3% | -$4.59K |
|
1285
AB InBev
BUD
$116B
| $173K | 0.01% |
1,540
+46
| +3% | +$5.17K |
|
1286
Bank OZK
OZK
$5.92B
| $173K | 0.01% |
4,551
+340
| +8% | +$12.9K |
|
1287
American Public Education
APEI
$583M
| $172K | 0.01% |
4,677
-682
| -13% | -$25.1K |
|
1288
Commerce Bancshares
CBSH
$8.04B
| $172K | 0.01% |
6,454
-415
| -6% | -$11.1K |
|
1289
LiveRamp
RAMP
$1.81B
| $172K | 0.01% |
8,502
-1,666
| -16% | -$33.7K |
|
|
MENT
1290
DELISTED
Mentor Graphics Corp
MENT
| $172K | 0.01% |
7,853
-526
| -6% | -$11.5K |
|
1291
AvalonBay Communities
AVB
$27.8B
| $171K | 0.01% |
1,046
-76
| -7% | -$12.4K |
|
|
FARO
1292
DELISTED
Faro Technologies
FARO
| $170K | 0.01% |
2,716
+73
| +3% | +$4.57K |
|
1293
Power Integrations
POWI
$2.52B
| $170K | 0.01% |
6,564
+796
| +14% | +$20.6K |
|
1294
Universal Insurance Holdings
UVE
$704M
| $170K | 0.01% |
8,337
-2,802
| -25% | -$57.1K |
|
|
NTUS
1295
DELISTED
Natus Medical Inc
NTUS
| $170K | 0.01% |
4,730
-837
| -15% | -$30.1K |
|
|
BPFH
1296
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $170K | 0.01% |
12,635
+428
| +4% | +$5.76K |
|
1297
AngioDynamics
ANGO
$443M
| $168K | 0.01% |
+8,833
| New | +$168K |
|
|
MZTI
1298
The Marzetti Company Common Stock
MZTI
$5.07B
| $168K | 0.01% |
1,793
-388
| -18% | -$36.4K |
|
|
AREX
1299
DELISTED
Approach Resources Inc.
AREX
| $168K | 0.01% |
26,312
+19,684
| +297% | +$126K |
|
|
IRF
1300
DELISTED
INTL RECTIFIER CORP
IRF
| $168K | 0.01% |
4,198
-279
| -6% | -$11.2K |
|