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 | |
|---|---|---|---|---|---|---|
1401
Helix Energy Solutions
HLX
$933M
| $126K | 0.01% |
26,298
+12,929
| +97% | +$61.9K |
|
1402
Tompkins Financial
TMP
$1.01B
| $126K | 0.01% |
2,353
-193
| -8% | -$10.3K |
|
1403
UBS Group
UBS
$128B
| $126K | 0.01% |
6,819
+76
| +1% | +$1.4K |
|
|
REXX
1404
DELISTED
Rex Energy Corporation
REXX
| $126K | 0.01% |
6,082
+2,615
| +75% | +$54.2K |
|
1405
First Commonwealth Financial
FCF
$1.87B
| $125K | 0.01% |
13,721
-785
| -5% | -$7.15K |
|
|
CAMP
1406
DELISTED
CalAmp Corp.
CAMP
| $125K | 0.01% |
339
+27
| +9% | +$9.96K |
|
|
CLMS
1407
DELISTED
Calamos Asset Management, Inc.
CLMS
| $125K | 0.01% |
13,226
+1,820
| +16% | +$17.2K |
|
1408
Axos Financial
AX
$5.13B
| $123K | 0.01% |
3,824
-132
| -3% | -$4.25K |
|
1409
TSMC
TSM
$1.26T
| $123K | 0.01% |
5,925
+680
| +13% | +$14.1K |
|
|
DWA
1410
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $123K | 0.01% |
7,021
+2,240
| +47% | +$39.2K |
|
1411
Digi International
DGII
$1.29B
| $122K | 0.01% |
10,367
-802
| -7% | -$9.44K |
|
1412
SLM Corp
SLM
$6.49B
| $122K | 0.01% |
16,422
+4,114
| +33% | +$30.6K |
|
|
ABMD
1413
DELISTED
Abiomed Inc
ABMD
| $122K | 0.01% |
1,315
-844
| -39% | -$78.3K |
|
1414
Cadence Bank
CADE
$7.04B
| $121K | 0.01% |
5,080
-100
| -2% | -$2.38K |
|
1415
EastGroup Properties
EGP
$8.97B
| $121K | 0.01% |
2,229
-113
| -5% | -$6.13K |
|
|
LLTC
1416
DELISTED
Linear Technology Corp
LLTC
| $121K | 0.01% |
3,002
+221
| +8% | +$8.91K |
|
1417
Enbridge
ENB
$105B
| $120K | 0.01% |
3,237
+134
| +4% | +$4.97K |
|
1418
Kimco Realty
KIM
$15.4B
| $120K | 0.01% |
4,927
-8,142
| -62% | -$198K |
|
1419
Acadia Realty Trust
AKR
$2.63B
| $119K | 0.01% |
3,966
-84
| -2% | -$2.52K |
|
1420
Mercury Systems
MRCY
$4.13B
| $119K | 0.01% |
7,468
-1,156
| -13% | -$18.4K |
|
1421
Neogen
NEOG
$1.25B
| $119K | 0.01% |
7,024
-1,331
| -16% | -$22.6K |
|
1422
PetMed Express
PETS
$63M
| $119K | 0.01% |
7,417
-353
| -5% | -$5.66K |
|
|
HME
1423
DELISTED
HOME PROPERTIES, INC
HME
| $119K | 0.01% |
1,596
-1,850
| -54% | -$138K |
|
1424
Range Resources
RRC
$8.27B
| $117K | 0.01% |
3,629
+478
| +15% | +$15.4K |
|
1425
LivePerson
LPSN
$89.9M
| $116K | 0.01% |
15,329
+3,098
| +25% | +$23.4K |
|