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 | |
|---|---|---|---|---|---|---|
|
EBIX
1376
DELISTED
Ebix Inc
EBIX
| $135K | 0.01% |
5,410
+819
| +18% | +$20.4K |
|
1377
Suncor Energy
SU
$48.5B
| $134K | 0.01% |
5,003
-320
| -6% | -$8.57K |
|
1378
Unilever
UL
$158B
| $134K | 0.01% |
3,278
-20
| -0.6% | -$818 |
|
|
IO
1379
DELISTED
ION Geophysical Corporation
IO
| $134K | 0.01% |
22,858
+9,412
| +70% | +$55.2K |
|
|
UN
1380
DELISTED
Unilever NV New York Registry Shares
UN
| $134K | 0.01% |
3,329
-87
| -3% | -$3.5K |
|
1381
Banner Corp
BANR
$2.34B
| $133K | 0.01% |
2,780
-113
| -4% | -$5.41K |
|
1382
Ericsson
ERIC
$26.7B
| $133K | 0.01% |
13,591
+671
| +5% | +$6.57K |
|
1383
Federal Realty Investment Trust
FRT
$8.86B
| $133K | 0.01% |
978
+10
| +1% | +$1.36K |
|
1384
SPX Corp
SPXC
$9.28B
| $133K | 0.01% |
11,129
-36,142
| -76% | -$432K |
|
|
SGNT
1385
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $133K | 0.01% |
8,654
+1,497
| +21% | +$23K |
|
|
CAJ
1386
DELISTED
Canon, Inc.
CAJ
| $132K | 0.01% |
4,556
+24
| +0.5% | +$695 |
|
1387
OneSpan
OSPN
$583M
| $131K | 0.01% |
7,703
+2,885
| +60% | +$49.1K |
|
|
PLKI
1388
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $131K | 0.01% |
2,333
-125
| -5% | -$7.02K |
|
1389
Macerich
MAC
$4.74B
| $130K | 0.01% |
1,782
+90
| +5% | +$6.57K |
|
1390
Royal Bank of Canada
RY
$204B
| $130K | 0.01% |
2,344
+187
| +9% | +$10.4K |
|
1391
Vicor
VICR
$2.33B
| $130K | 0.01% |
12,782
+2,945
| +30% | +$30K |
|
1392
Prosperity Bancshares
PB
$6.46B
| $129K | 0.01% |
2,620
+31
| +1% | +$1.53K |
|
|
FLIR
1393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $129K | 0.01% |
4,623
+160
| +4% | +$4.47K |
|
|
BT
1394
DELISTED
BT Group plc (ADR)
BT
| $129K | 0.01% |
4,050
+172
| +4% | +$5.48K |
|
1395
Alexandria Real Estate Equities
ARE
$14.5B
| $128K | 0.01% |
1,508
+9
| +0.6% | +$764 |
|
1396
AeroVironment
AVAV
$11.3B
| $128K | 0.01% |
6,400
+877
| +16% | +$17.5K |
|
1397
BHP
BHP
$138B
| $128K | 0.01% |
4,536
+741
| +20% | +$20.9K |
|
1398
Extra Space Storage
EXR
$31.3B
| $128K | 0.01% |
1,660
-158
| -9% | -$12.2K |
|
1399
Essex Property Trust
ESS
$17.3B
| $127K | 0.01% |
567
-39
| -6% | -$8.74K |
|
|
BBL
1400
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $127K | 0.01% |
4,154
+625
| +18% | +$19.1K |
|