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 | |
|---|---|---|---|---|---|---|
1326
Microchip Technology
MCHP
$34.9B
| $156K | 0.01% |
6,924
+1,114
| +19% | +$25.1K |
|
1327
Akamai
AKAM
$11.2B
| $155K | 0.01% |
2,463
+257
| +12% | +$16.2K |
|
1328
Cohu
COHU
$963M
| $155K | 0.01% |
13,023
+2,896
| +29% | +$34.5K |
|
1329
Ecopetrol
EC
$19B
| $155K | 0.01% |
9,072
+5,062
| +126% | +$86.5K |
|
1330
Manulife Financial
MFC
$52.4B
| $155K | 0.01% |
8,108
+1,427
| +21% | +$27.3K |
|
1331
Comscore
SCOR
$31.7M
| $155K | 0.01% |
167
-15
| -8% | -$13.9K |
|
1332
UDR
UDR
$12.9B
| $155K | 0.01% |
5,019
+227
| +5% | +$7.01K |
|
|
SLH
1333
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $155K | 0.01% |
3,019
+440
| +17% | +$22.6K |
|
1334
Cullen/Frost Bankers
CFR
$8.27B
| $154K | 0.01% |
2,186
+114
| +6% | +$8.03K |
|
1335
NatWest
NWG
$57.3B
| $154K | 0.01% |
11,795
+14
| +0.1% | +$183 |
|
1336
First Financial Bancorp
FFBC
$2.45B
| $152K | 0.01% |
8,152
-255
| -3% | -$4.76K |
|
|
UCB
1337
United Community Banks, Inc.
UCB
$3.96B
| $152K | 0.01% |
8,023
+124
| +2% | +$2.35K |
|
|
LSI
1338
DELISTED
Life Storage, Inc.
LSI
| $152K | 0.01% |
2,621
-123
| -4% | -$7.13K |
|
|
ANK
1339
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $152K | 0.01% |
2,250
-309
| -12% | -$20.9K |
|
1340
Exponent
EXPO
$3.52B
| $151K | 0.01% |
7,328
-68
| -0.9% | -$1.4K |
|
1341
Range Resources
RRC
$8.17B
| $151K | 0.01% |
2,833
+745
| +36% | +$39.7K |
|
|
INVX
1342
Innovex International, Inc.
INVX
$1.12B
| $151K | 0.01% |
1,967
+302
| +18% | +$23.2K |
|
|
CBM
1343
DELISTED
Cambrex Corporation
CBM
| $151K | 0.01% |
6,988
-1,004
| -13% | -$21.7K |
|
|
ALTR
1344
DELISTED
ALTERA CORP
ALTR
| $151K | 0.01% |
4,083
+143
| +4% | +$5.29K |
|
1345
Provident Financial Services
PFS
$2.58B
| $150K | 0.01% |
8,321
+213
| +3% | +$3.84K |
|
|
JNS
1346
DELISTED
Janus Capital Group Inc
JNS
| $150K | 0.01% |
9,317
-4,010
| -30% | -$64.6K |
|
|
FEIC
1347
DELISTED
FEI COMPANY
FEIC
| $150K | 0.01% |
1,665
-290
| -15% | -$26.1K |
|
1348
Assertio
ASRT
$76.9M
| $149K | 0.01% |
2,315
+616
| +36% | +$39.6K |
|
1349
American Vanguard Corp
AVD
$153M
| $149K | 0.01% |
12,798
+1,230
| +11% | +$14.3K |
|
1350
Hancock Whitney
HWC
$5.31B
| $149K | 0.01% |
4,861
| – | – |
|