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 | |
|---|---|---|---|---|---|---|
1326
NNN REIT
NNN
$8.07B
| $151K | 0.01% |
4,175
-336
| -7% | -$12.2K |
|
1327
OFG Bancorp
OFG
$1.96B
| $151K | 0.01% |
17,335
+4,025
| +30% | +$35.1K |
|
|
BID
1328
DELISTED
Sotheby's
BID
| $151K | 0.01% |
4,708
+988
| +27% | +$31.7K |
|
|
FNGN
1329
DELISTED
Financial Engines, Inc.
FNGN
| $151K | 0.01% |
5,123
+1,292
| +34% | +$38.1K |
|
1330
Adeia
ADEA
$1.67B
| $150K | 0.01% |
17,517
+1,966
| +13% | +$16.8K |
|
|
SBNY
1331
DELISTED
Signature Bank
SBNY
| $150K | 0.01% |
1,090
+11
| +1% | +$1.51K |
|
1332
CVB Financial
CVBF
$2.81B
| $149K | 0.01% |
8,942
-530
| -6% | -$8.83K |
|
1333
Independent Bank
INDB
$3.49B
| $149K | 0.01% |
3,231
+50
| +2% | +$2.31K |
|
|
AAT
1334
American Assets Trust
AAT
$1.24B
| $148K | 0.01% |
3,622
-90
| -2% | -$3.68K |
|
1335
Bristow Group
VTOL
$1.08B
| $148K | 0.01% |
4,949
+288
| +6% | +$8.61K |
|
|
INVX
1336
Innovex International, Inc.
INVX
$1.13B
| $147K | 0.01% |
2,533
+190
| +8% | +$11K |
|
|
LCI
1337
DELISTED
Lannett Company, Inc.
LCI
| $147K | 0.01% |
883
+88
| +11% | +$14.7K |
|
|
CEO
1338
DELISTED
CNOOC Limited
CEO
| $147K | 0.01% |
1,427
+2
| +0.1% | +$206 |
|
1339
Barclays
BCS
$71.9B
| $146K | 0.01% |
10,549
-40
| -0.4% | -$554 |
|
1340
Essential Utilities
WTRG
$10.7B
| $146K | 0.01% |
5,506
-302
| -5% | -$8.01K |
|
1341
Magna International
MGA
$12.9B
| $145K | 0.01% |
3,014
+143
| +5% | +$6.88K |
|
1342
First Financial Bankshares
FFIN
$5.13B
| $144K | 0.01% |
9,070
-170
| -2% | -$2.7K |
|
1343
Federated Hermes
FHI
$4.1B
| $144K | 0.01% |
4,982
+352
| +8% | +$10.2K |
|
1344
Fortinet
FTNT
$60.6B
| $144K | 0.01% |
17,000
-545
| -3% | -$4.62K |
|
1345
Eagle Materials
EXP
$7.49B
| $143K | 0.01% |
2,094
-147
| -7% | -$10K |
|
1346
Intrepid Potash
IPI
$388M
| $143K | 0.01% |
2,581
+658
| +34% | +$36.5K |
|
|
CYNO
1347
DELISTED
Cynosure, Inc. Class A
CYNO
| $143K | 0.01% |
4,764
-81
| -2% | -$2.43K |
|
|
RHT
1348
DELISTED
Red Hat Inc
RHT
| $143K | 0.01% |
1,984
+144
| +8% | +$10.4K |
|
1349
Webster Financial
WBS
$10.3B
| $142K | 0.01% |
3,989
+243
| +6% | +$8.65K |
|
|
GHL
1350
DELISTED
Greenhill & Co., Inc.
GHL
| $142K | 0.01% |
4,976
+658
| +15% | +$18.8K |
|