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 | |
|---|---|---|---|---|---|---|
1401
Extra Space Storage
EXR
$30.8B
| $127K | 0.01% |
2,167
+227
| +12% | +$13.3K |
|
1402
First Financial Bankshares
FFIN
$5.13B
| $127K | 0.01% |
8,496
+518
| +6% | +$7.74K |
|
1403
Prosperity Bancshares
PB
$6.36B
| $127K | 0.01% |
2,289
+185
| +9% | +$10.3K |
|
|
COR
1404
DELISTED
Coresite Realty Corporation
COR
| $127K | 0.01% |
3,241
-152
| -4% | -$5.96K |
|
1405
Ericsson
ERIC
$26.7B
| $126K | 0.01% |
10,452
+603
| +6% | +$7.27K |
|
1406
Imperial Oil
IMO
$45.6B
| $126K | 0.01% |
2,926
+627
| +27% | +$27K |
|
1407
WEX
WEX
$5.92B
| $126K | 0.01% |
1,272
+106
| +9% | +$10.5K |
|
|
LPT
1408
DELISTED
Liberty Property Trust
LPT
| $126K | 0.01% |
3,352
-1,677
| -33% | -$63K |
|
|
AAT
1409
American Assets Trust
AAT
$1.23B
| $125K | 0.01% |
3,147
-343
| -10% | -$13.6K |
|
1410
Pinnacle Financial Partners
PNFP
$7.57B
| $125K | 0.01% |
3,162
+189
| +6% | +$7.47K |
|
|
CYNO
1411
DELISTED
Cynosure, Inc. Class A
CYNO
| $125K | 0.01% |
4,576
-842
| -16% | -$23K |
|
|
MCRL
1412
DELISTED
MICREL INC
MCRL
| $125K | 0.01% |
8,584
-354
| -4% | -$5.16K |
|
1413
MarketAxess Holdings
MKTX
$7.03B
| $124K | 0.01% |
1,726
-223
| -11% | -$16K |
|
|
PQUE
1414
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $124K | 0.01% |
33,066
+15,336
| +86% | +$57.5K |
|
1415
Fulton Financial
FULT
$3.5B
| $123K | 0.01% |
9,917
-1,367
| -12% | -$17K |
|
1416
Essential Utilities
WTRG
$10.7B
| $123K | 0.01% |
4,615
-811
| -15% | -$21.6K |
|
|
FLIR
1417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $122K | 0.01% |
3,769
+314
| +9% | +$10.2K |
|
|
FSP
1418
Franklin Street Properties
FSP
$171M
| $121K | 0.01% |
9,862
+89
| +0.9% | +$1.09K |
|
1419
Fortinet
FTNT
$61.2B
| $121K | 0.01% |
19,780
-2,490
| -11% | -$15.2K |
|
1420
NNN REIT
NNN
$8.06B
| $121K | 0.01% |
3,073
+304
| +11% | +$12K |
|
1421
Unilever
UL
$155B
| $120K | 0.01% |
2,965
+143
| +5% | +$5.79K |
|
1422
Neogen
NEOG
$1.24B
| $119K | 0.01% |
6,395
-416
| -6% | -$7.74K |
|
1423
OneSpan
OSPN
$589M
| $119K | 0.01% |
4,211
-1,096
| -21% | -$31K |
|
|
UN
1424
DELISTED
Unilever NV New York Registry Shares
UN
| $119K | 0.01% |
3,054
+72
| +2% | +$2.81K |
|
1425
Fair Isaac
FICO
$37.1B
| $118K | 0.01% |
1,634
-520
| -24% | -$37.6K |
|