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 | |
|---|---|---|---|---|---|---|
1301
First Financial Bancorp
FFBC
$2.5B
| $161K | 0.01% |
8,416
-1,054
| -11% | -$20.2K |
|
1302
Hope Bancorp
HOPE
$1.43B
| $161K | 0.01% |
10,689
-1,182
| -10% | -$17.8K |
|
1303
Universal Technical Institute
UTI
$1.5B
| $161K | 0.01% |
45,743
+19,389
| +74% | +$68.2K |
|
|
CY
1304
DELISTED
Cypress Semiconductor
CY
| $161K | 0.01% |
18,907
+7,641
| +68% | +$65.1K |
|
|
NFX
1305
DELISTED
Newfield Exploration
NFX
| $160K | 0.01% |
4,875
-264
| -5% | -$8.67K |
|
1306
Deutsche Bank
DB
$68.8B
| $159K | 0.01% |
6,593
-77
| -1% | -$1.86K |
|
1307
HCI Group
HCI
$2.27B
| $159K | 0.01% |
4,110
+348
| +9% | +$13.5K |
|
1308
Northern Oil and Gas
NOG
$2.41B
| $159K | 0.01% |
3,592
+405
| +13% | +$17.9K |
|
1309
Provident Financial Services
PFS
$2.6B
| $159K | 0.01% |
8,135
-504
| -6% | -$9.85K |
|
1310
Camden Property Trust
CPT
$11.9B
| $157K | 0.01% |
2,118
+16
| +0.8% | +$1.19K |
|
|
ANSS
1311
DELISTED
Ansys
ANSS
| $157K | 0.01% |
1,784
-140
| -7% | -$12.3K |
|
|
ABB
1312
DELISTED
ABB Ltd.
ABB
| $157K | 0.01% |
8,912
+831
| +10% | +$14.6K |
|
|
WAGE
1313
DELISTED
WageWorks, Inc.
WAGE
| $157K | 0.01% |
3,473
-504
| -13% | -$22.8K |
|
1314
Cable One
CABO
$922M
| $156K | 0.01% |
+373
| New | +$156K |
|
1315
Manulife Financial
MFC
$52.2B
| $156K | 0.01% |
10,101
-1,179
| -10% | -$18.2K |
|
1316
UDR
UDR
$12.8B
| $156K | 0.01% |
4,527
-161
| -3% | -$5.55K |
|
|
UCB
1317
United Community Banks, Inc.
UCB
$4.02B
| $156K | 0.01% |
7,630
-695
| -8% | -$14.2K |
|
|
CEB
1318
DELISTED
CEB Inc.
CEB
| $156K | 0.01% |
2,278
+302
| +15% | +$20.7K |
|
1319
Simmons First National
SFNC
$3.01B
| $155K | 0.01% |
6,484
+96
| +2% | +$2.3K |
|
1320
F5
FFIV
$18.4B
| $154K | 0.01% |
1,334
+65
| +5% | +$7.5K |
|
|
ALTR
1321
DELISTED
ALTERA CORP
ALTR
| $154K | 0.01% |
3,084
-315
| -9% | -$15.7K |
|
1322
GSK
GSK
$82.1B
| $153K | 0.01% |
3,180
+60
| +2% | +$2.89K |
|
|
FEIC
1323
DELISTED
FEI COMPANY
FEIC
| $153K | 0.01% |
2,101
+26
| +1% | +$1.89K |
|
|
TLMR
1324
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $153K | 0.01% |
9,205
-227
| -2% | -$3.77K |
|
|
STL
1325
DELISTED
Sterling Bancorp
STL
| $153K | 0.01% |
10,297
-807
| -7% | -$12K |
|