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 | |
|---|---|---|---|---|---|---|
1276
Microchip Technology
MCHP
$34.9B
| $171K | 0.01% |
7,960
+430
| +6% | +$9.24K |
|
|
AFFX
1277
DELISTED
AFFYMETRIX INC
AFFX
| $171K | 0.01% |
20,024
+2,184
| +12% | +$18.7K |
|
|
PVA
1278
DELISTED
PENN VIRGINIA CORP
PVA
| $171K | 0.01% |
322,453
+259,125
| +409% | +$137K |
|
1279
American Coastal Insurance
ACIC
$526M
| $170K | 0.01% |
12,911
+1,818
| +16% | +$23.9K |
|
1280
Forrester Research
FORR
$188M
| $170K | 0.01% |
5,423
+278
| +5% | +$8.72K |
|
1281
Banco Santander
SAN
$148B
| $169K | 0.01% |
33,687
+6,358
| +23% | +$31.9K |
|
1282
MarketAxess Holdings
MKTX
$6.9B
| $168K | 0.01% |
1,804
-317
| -15% | -$29.5K |
|
|
NSR
1283
DELISTED
Neustar Inc
NSR
| $168K | 0.01% |
6,189
-82
| -1% | -$2.23K |
|
|
FMER
1284
DELISTED
FIRSTMERIT CORP
FMER
| $168K | 0.01% |
9,533
+604
| +7% | +$10.6K |
|
1285
Allegion
ALLE
$14.6B
| $167K | 0.01% |
2,902
-170
| -6% | -$9.78K |
|
1286
Factset
FDS
$13.7B
| $167K | 0.01% |
1,043
-189
| -15% | -$30.3K |
|
1287
Northwest Bancshares
NWBI
$1.83B
| $167K | 0.01% |
12,847
-1,179
| -8% | -$15.3K |
|
|
BBG
1288
DELISTED
Bill Barrett Corp
BBG
| $167K | 0.01% |
50,741
+23,677
| +87% | +$77.9K |
|
1289
Monolithic Power Systems
MPWR
$41B
| $166K | 0.01% |
3,242
+48
| +2% | +$2.46K |
|
1290
LiveRamp
RAMP
$1.74B
| $166K | 0.01% |
8,397
-1,888
| -18% | -$37.3K |
|
1291
Akamai
AKAM
$11B
| $165K | 0.01% |
2,382
-133
| -5% | -$9.21K |
|
1292
Associated Banc-Corp
ASB
$4.36B
| $165K | 0.01% |
9,205
+330
| +4% | +$5.92K |
|
1293
Rio Tinto
RIO
$101B
| $165K | 0.01% |
4,873
-144
| -3% | -$4.88K |
|
1294
Waters Corp
WAT
$17.4B
| $165K | 0.01% |
1,396
+62
| +5% | +$7.33K |
|
|
XEC
1295
DELISTED
CIMAREX ENERGY CO
XEC
| $165K | 0.01% |
1,606
-75
| -4% | -$7.71K |
|
|
JNS
1296
DELISTED
Janus Capital Group Inc
JNS
| $164K | 0.01% |
12,072
+1,753
| +17% | +$23.8K |
|
1297
East-West Bancorp
EWBC
$14.9B
| $163K | 0.01% |
4,247
+325
| +8% | +$12.5K |
|
1298
Pinnacle Financial Partners
PNFP
$7.58B
| $162K | 0.01% |
3,283
+500
| +18% | +$24.7K |
|
|
EPAY
1299
DELISTED
Bottomline Technologies Inc
EPAY
| $162K | 0.01% |
6,465
+98
| +2% | +$2.46K |
|
1300
Exponent
EXPO
$3.5B
| $161K | 0.01% |
7,240
-388
| -5% | -$8.63K |
|