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 | |
|---|---|---|---|---|---|---|
1376
Magna International
MGA
$13B
| $138K | 0.01% |
2,532
+96
| +4% | +$5.23K |
|
|
FNGN
1377
DELISTED
Financial Engines, Inc.
FNGN
| $138K | 0.01% |
3,776
+447
| +13% | +$16.3K |
|
|
PTRY
1378
DELISTED
PANTRY INC (THE)
PTRY
| $138K | 0.01% |
3,712
-1,362
| -27% | -$50.6K |
|
1379
Federated Hermes
FHI
$4.08B
| $137K | 0.01% |
4,154
-589
| -12% | -$19.4K |
|
1380
Enbridge
ENB
$105B
| $136K | 0.01% |
2,640
+19
| +0.7% | +$979 |
|
1381
Sumitomo Mitsui Financial
SMFG
$106B
| $136K | 0.01% |
18,664
+1,098
| +6% | +$8K |
|
1382
Tompkins Financial
TMP
$997M
| $135K | 0.01% |
2,435
-171
| -7% | -$9.48K |
|
1383
First Commonwealth Financial
FCF
$1.83B
| $134K | 0.01% |
14,488
+763
| +6% | +$7.06K |
|
1384
Adeia
ADEA
$1.68B
| $133K | 0.01% |
14,043
+605
| +5% | +$5.73K |
|
|
UMPQ
1385
DELISTED
Umpqua Holdings Corp
UMPQ
| $133K | 0.01% |
7,830
+968
| +14% | +$16.4K |
|
|
CYBX
1386
DELISTED
CYBERONICS INC
CYBX
| $133K | 0.01% |
2,394
+53
| +2% | +$2.94K |
|
|
WBK
1387
DELISTED
Westpac Banking Corporation
WBK
| $133K | 0.01% |
4,936
+549
| +13% | +$14.8K |
|
1388
Royal Bank of Canada
RY
$203B
| $132K | 0.01% |
1,907
+214
| +13% | +$14.8K |
|
1389
Camden Property Trust
CPT
$11.9B
| $131K | 0.01% |
1,775
-1,036
| -37% | -$76.5K |
|
1390
HCI Group
HCI
$2.26B
| $131K | 0.01% |
3,024
+46
| +2% | +$1.99K |
|
1391
Monolithic Power Systems
MPWR
$41.1B
| $131K | 0.01% |
2,636
+72
| +3% | +$3.58K |
|
|
AMRI
1392
DELISTED
Albany Molecular Research Inc
AMRI
| $131K | 0.01% |
8,057
+2,897
| +56% | +$47.1K |
|
|
CLMS
1393
DELISTED
Calamos Asset Management, Inc.
CLMS
| $131K | 0.01% |
9,799
+47
| +0.5% | +$628 |
|
|
WAGE
1394
DELISTED
WageWorks, Inc.
WAGE
| $130K | 0.01% |
2,017
-327
| -14% | -$21.1K |
|
|
BBL
1395
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $130K | 0.01% |
3,031
+941
| +45% | +$40.4K |
|
|
EGOV
1396
DELISTED
NIC Inc
EGOV
| $129K | 0.01% |
7,144
+603
| +9% | +$10.9K |
|
|
CAJ
1397
DELISTED
Canon, Inc.
CAJ
| $128K | 0.01% |
4,046
-87
| -2% | -$2.75K |
|
|
POLY
1398
DELISTED
Plantronics, Inc.
POLY
| $128K | 0.01% |
2,415
-268
| -10% | -$14.2K |
|
|
STL
1399
DELISTED
Sterling Bancorp
STL
| $128K | 0.01% |
8,889
+1,245
| +16% | +$17.9K |
|
1400
BHP
BHP
$135B
| $127K | 0.01% |
3,166
+874
| +38% | +$35.1K |
|