OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+1.42%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$57.7M
(+4.7%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
1,762
New
35
Increased
1,097
Reduced
574
Closed
43
Top Buys
| 1 |
Walmart
WMT
|
$3.68M |
| 2 |
General Motors
GM
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Boise Cascade
BCC
|
$1.43M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.59M |
| 2 |
Valero Energy
VLO
|
$1.19M |
| 3 |
BKS
Barnes & Noble
BKS
|
$1.11M |
| 4 |
ArcBest
ARCB
|
$934K |
| 5 |
McKesson
MCK
|
$902K |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Technology | 10.78% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Imperial Oil
IMO
$44.4B
| $115K | 0.01% |
2,465
-53
| -2% | -$2.47K |
|
1377
UDR
UDR
$13B
| $115K | 0.01% |
4,434
+269
| +6% | +$6.98K |
|
1378
Cboe Global Markets
CBOE
$24.3B
| $114K | 0.01% |
2,014
+116
| +6% | +$6.57K |
|
1379
Microchip Technology
MCHP
$35.6B
| $114K | 0.01% |
4,784
+242
| +5% | +$5.77K |
|
1380
Essential Utilities
WTRG
$11B
| $114K | 0.01% |
4,534
+205
| +5% | +$5.15K |
|
|
FRAN
1381
DELISTED
Francesca's Holdings Corporation
FRAN
| $114K | 0.01% |
524
-2
| -0.4% | -$435 |
|
|
BMR
1382
DELISTED
BIOMED REALTY TRUST INC
BMR
| $114K | 0.01% |
5,542
+385
| +7% | +$7.92K |
|
|
SBNY
1383
DELISTED
Signature Bank
SBNY
| $114K | 0.01% |
908
-40
| -4% | -$5.02K |
|
|
AAT
1384
American Assets Trust
AAT
$1.28B
| $113K | 0.01% |
3,350
+33
| +1% | +$1.11K |
|
1385
CVB Financial
CVBF
$2.8B
| $112K | 0.01% |
7,030
+701
| +11% | +$11.2K |
|
1386
Fair Isaac
FICO
$36.8B
| $112K | 0.01% |
2,020
+331
| +20% | +$18.4K |
|
1387
Toronto Dominion Bank
TD
$127B
| $112K | 0.01% |
2,394
-32
| -1% | -$1.5K |
|
1388
Tompkins Financial
TMP
$1.01B
| $112K | 0.01% |
2,293
+196
| +9% | +$9.57K |
|
|
POLY
1389
DELISTED
Plantronics, Inc.
POLY
| $111K | 0.01% |
2,488
+264
| +12% | +$11.8K |
|
|
VE
1390
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $111K | 0.01% |
5,570
-1,667
| -23% | -$33.2K |
|
|
DEG
1391
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $111K | 0.01% |
6,116
-1,256
| -17% | -$22.8K |
|
1392
Home BancShares
HOMB
$5.88B
| $110K | 0.01% |
6,398
+1,284
| +25% | +$22.1K |
|
|
AEL
1393
DELISTED
American Equity Investment Life Holding Company
AEL
| $110K | 0.01% |
4,656
-86
| -2% | -$2.03K |
|
|
FLIR
1394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $110K | 0.01% |
3,055
-281
| -8% | -$10.1K |
|
|
EGOV
1395
DELISTED
NIC Inc
EGOV
| $110K | 0.01% |
5,696
+1,282
| +29% | +$24.8K |
|
|
CRR
1396
DELISTED
Carbo Ceramics Inc.
CRR
| $110K | 0.01% |
795
+72
| +10% | +$9.96K |
|
1397
Akamai
AKAM
$11.3B
| $109K | 0.01% |
1,873
-220
| -11% | -$12.8K |
|
1398
AeroVironment
AVAV
$11.3B
| $109K | 0.01% |
2,706
-1,494
| -36% | -$60.2K |
|
1399
WEX
WEX
$5.87B
| $109K | 0.01% |
1,147
+194
| +20% | +$18.4K |
|
|
EPAY
1400
DELISTED
Bottomline Technologies Inc
EPAY
| $109K | 0.01% |
3,113
+57
| +2% | +$2K |
|