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 | 14.3% |
| 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 | |
|---|---|---|---|---|---|---|
1426
Fulton Financial
FULT
$3.53B
| $115K | 0.01% |
9,470
-57
| -0.6% | -$692 |
|
1427
Manhattan Associates
MANH
$13B
| $115K | 0.01% |
1,848
-216
| -10% | -$13.4K |
|
1428
S&T Bancorp
STBA
$1.52B
| $115K | 0.01% |
3,517
-286
| -8% | -$9.35K |
|
|
DEG
1429
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $115K | 0.01% |
5,205
-284
| -5% | -$6.28K |
|
|
BFS
1430
Saul Centers
BFS
$812M
| $114K | 0.01% |
2,212
-195
| -8% | -$10.1K |
|
|
GPOR
1431
DELISTED
Gulfport Energy Corp.
GPOR
| $114K | 0.01% |
3,830
+762
| +25% | +$22.7K |
|
|
LTXB
1432
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $114K | 0.01% |
3,733
+351
| +10% | +$10.7K |
|
|
VALE.P
1433
DELISTED
Vale S A
VALE.P
| $113K | 0.01% |
33,759
+7,327
| +28% | +$24.5K |
|
1434
Imperial Oil
IMO
$44.4B
| $112K | 0.01% |
3,553
+251
| +8% | +$7.91K |
|
1435
National Grid
NGG
$69.6B
| $112K | 0.01% |
1,640
-33
| -2% | -$2.25K |
|
1436
Sabra Healthcare REIT
SBRA
$4.56B
| $112K | 0.01% |
4,823
+487
| +11% | +$11.3K |
|
|
LMNX
1437
DELISTED
Luminex Corp
LMNX
| $112K | 0.01% |
6,602
-927
| -12% | -$15.7K |
|
1438
3D Systems Corporation
DDD
$272M
| $111K | 0.01% |
9,582
+3,589
| +60% | +$41.6K |
|
1439
Itaú Unibanco
ITUB
$76.6B
| $110K | 0.01% |
36,423
+8,234
| +29% | +$24.9K |
|
1440
Lloyds Banking Group
LYG
$64.5B
| $110K | 0.01% |
23,927
+3,075
| +15% | +$14.1K |
|
|
RTEC
1441
DELISTED
Rudolph Technologies Inc
RTEC
| $110K | 0.01% |
8,854
+136
| +2% | +$1.69K |
|
|
DEL
1442
DELISTED
Deltic Timber
DEL
| $110K | 0.01% |
1,831
+28
| +2% | +$1.68K |
|
1443
Ultrapar
UGP
$4.17B
| $109K | 0.01% |
13,072
+2,124
| +19% | +$17.7K |
|
|
LMOS
1444
DELISTED
Lumos Networks Corp
LMOS
| $109K | 0.01% |
8,971
+1,223
| +16% | +$14.9K |
|
|
IRC
1445
DELISTED
INLAND REAL ESTATE CORP
IRC
| $109K | 0.01% |
13,396
+1,363
| +11% | +$11.1K |
|
1446
Cboe Global Markets
CBOE
$24.3B
| $108K | 0.01% |
1,611
-268
| -14% | -$18K |
|
1447
Central Pacific Financial
CPF
$841M
| $108K | 0.01% |
5,166
+305
| +6% | +$6.38K |
|
1448
Highwoods Properties
HIW
$3.44B
| $108K | 0.01% |
2,786
-2,698
| -49% | -$105K |
|
1449
Toronto Dominion Bank
TD
$127B
| $108K | 0.01% |
2,746
+123
| +5% | +$4.84K |
|
1450
TripAdvisor
TRIP
$2.05B
| $108K | 0.01% |
1,719
+362
| +27% | +$22.7K |
|