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 | |
|---|---|---|---|---|---|---|
|
EPAY
1351
DELISTED
Bottomline Technologies Inc
EPAY
| $149K | 0.01% |
5,904
+1,317
| +29% | +$33.2K |
|
|
SBNY
1352
DELISTED
Signature Bank
SBNY
| $149K | 0.01% |
1,183
-113
| -9% | -$14.2K |
|
1353
ICU Medical
ICUI
$3.26B
| $147K | 0.01% |
1,792
-516
| -22% | -$42.3K |
|
|
PGTI
1354
DELISTED
PGT, Inc.
PGTI
| $147K | 0.01% |
15,234
+3,442
| +29% | +$33.2K |
|
|
WRI
1355
DELISTED
Weingarten Realty Investors
WRI
| $147K | 0.01% |
4,197
+461
| +12% | +$16.1K |
|
1356
GSK
GSK
$81.5B
| $146K | 0.01% |
2,735
+253
| +10% | +$13.5K |
|
|
SWS
1357
DELISTED
SWS GROUP INC
SWS
| $146K | 0.01% |
21,199
+1,162
| +6% | +$8K |
|
1358
Factset
FDS
$13.8B
| $145K | 0.01% |
1,027
-205
| -17% | -$28.9K |
|
1359
Medical Properties Trust
MPW
$2.78B
| $145K | 0.01% |
10,543
+782
| +8% | +$10.8K |
|
1360
Webster Financial
WBS
$10.3B
| $145K | 0.01% |
4,462
-597
| -12% | -$19.4K |
|
|
ANSS
1361
DELISTED
Ansys
ANSS
| $144K | 0.01% |
1,762
-165
| -9% | -$13.5K |
|
|
CS
1362
DELISTED
Credit Suisse Group
CS
| $144K | 0.01% |
5,733
+525
| +10% | +$13.2K |
|
1363
DHI Group
DHX
$140M
| $143K | 0.01% |
14,266
+1,232
| +9% | +$12.3K |
|
1364
Forrester Research
FORR
$188M
| $143K | 0.01% |
3,645
-51
| -1% | -$2K |
|
1365
Geospace Technologies
GEOS
$206M
| $143K | 0.01% |
5,381
+1,884
| +54% | +$50.1K |
|
|
CEB
1366
DELISTED
CEB Inc.
CEB
| $143K | 0.01% |
1,970
-263
| -12% | -$19.1K |
|
1367
Independent Bank
INDB
$3.48B
| $142K | 0.01% |
3,308
-173
| -5% | -$7.43K |
|
|
HCBK
1368
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $142K | 0.01% |
14,016
+709
| +5% | +$7.18K |
|
1369
Eagle Materials
EXP
$7.49B
| $141K | 0.01% |
1,849
+525
| +40% | +$40K |
|
|
GHL
1370
DELISTED
Greenhill & Co., Inc.
GHL
| $141K | 0.01% |
3,226
+1,097
| +52% | +$47.9K |
|
|
OUBS
1371
DELISTED
USB AG (NEW)
OUBS
| $141K | 0.01% |
8,522
+236
| +3% | +$3.91K |
|
|
DNB
1372
DELISTED
Dun & Bradstreet
DNB
| $140K | 0.01% |
1,161
+55
| +5% | +$6.63K |
|
|
MCF
1373
DELISTED
Contango Oil & Gas Co.
MCF
| $139K | 0.01% |
4,766
+2,036
| +75% | +$59.4K |
|
|
RHT
1374
DELISTED
Red Hat Inc
RHT
| $139K | 0.01% |
2,010
+186
| +10% | +$12.9K |
|
1375
CVB Financial
CVBF
$2.8B
| $138K | 0.01% |
8,634
+532
| +7% | +$8.5K |
|