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 | |
|---|---|---|---|---|---|---|
1301
Barclays
BCS
$71.2B
| $167K | 0.01% |
11,935
+849
| +8% | +$11.9K |
|
1302
ING
ING
$71B
| $167K | 0.01% |
12,853
+301
| +2% | +$3.91K |
|
|
ECOL
1303
DELISTED
US Ecology, Inc.
ECOL
| $167K | 0.01% |
+4,167
| New | +$167K |
|
1304
ACI Worldwide
ACIW
$5.28B
| $166K | 0.01% |
8,206
-517
| -6% | -$10.5K |
|
1305
Cousins Properties
CUZ
$4.88B
| $166K | 0.01% |
5,157
+1,290
| +33% | +$41.5K |
|
1306
Sanofi
SNY
$116B
| $166K | 0.01% |
3,644
+762
| +26% | +$34.7K |
|
1307
Omega Healthcare
OHI
$12.8B
| $165K | 0.01% |
4,211
+1,157
| +38% | +$45.3K |
|
|
FRAN
1308
DELISTED
Francesca's Holdings Corporation
FRAN
| $164K | 0.01% |
820
-73
| -8% | -$14.6K |
|
|
MDSO
1309
DELISTED
Medidata Solutions, Inc.
MDSO
| $164K | 0.01% |
3,433
+315
| +10% | +$15K |
|
1310
Comtech Telecommunications
CMTL
$69.7M
| $163K | 0.01% |
5,182
+870
| +20% | +$27.4K |
|
1311
Associated Banc-Corp
ASB
$4.4B
| $162K | 0.01% |
8,721
-688
| -7% | -$12.8K |
|
1312
Forestar Group
FOR
$1.45B
| $162K | 0.01% |
10,534
+2,187
| +26% | +$33.6K |
|
1313
Medifast
MED
$152M
| $162K | 0.01% |
4,831
+294
| +6% | +$9.86K |
|
1314
Suncor Energy
SU
$49.7B
| $162K | 0.01% |
5,084
+1,474
| +41% | +$47K |
|
1315
Veeco
VECO
$1.49B
| $162K | 0.01% |
4,633
-20
| -0.4% | -$699 |
|
1316
Lloyds Banking Group
LYG
$64.9B
| $161K | 0.01% |
34,740
+1,115
| +3% | +$5.17K |
|
1317
MSCI
MSCI
$44.5B
| $160K | 0.01% |
3,377
-390
| -10% | -$18.5K |
|
1318
Bristow Group
VTOL
$1.1B
| $160K | 0.01% |
3,787
+696
| +23% | +$29.4K |
|
|
INFA
1319
DELISTED
INFORMATICA CORP
INFA
| $160K | 0.01% |
4,192
-975
| -19% | -$37.2K |
|
1320
Coterra Energy
CTRA
$18.2B
| $159K | 0.01% |
5,358
+810
| +18% | +$24K |
|
1321
Waters Corp
WAT
$18.4B
| $159K | 0.01% |
1,409
-77
| -5% | -$8.69K |
|
|
DCM
1322
DELISTED
NTT DOCOMO, Inc.
DCM
| $159K | 0.01% |
10,895
+839
| +8% | +$12.2K |
|
|
BID
1323
DELISTED
Sotheby's
BID
| $158K | 0.01% |
3,665
-506
| -12% | -$21.8K |
|
1324
Progress Software
PRGS
$1.86B
| $157K | 0.01% |
5,817
-652
| -10% | -$17.6K |
|
|
NSR
1325
DELISTED
Neustar Inc
NSR
| $157K | 0.01% |
5,645
-358
| -6% | -$9.96K |
|