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 | |
|---|---|---|---|---|---|---|
1426
PetMed Express
PETS
$63M
| $118K | 0.01% |
8,189
+454
| +6% | +$6.54K |
|
1427
Toronto Dominion Bank
TD
$128B
| $118K | 0.01% |
2,480
+339
| +16% | +$16.1K |
|
1428
Banner Corp
BANR
$2.34B
| $117K | 0.01% |
2,728
+118
| +5% | +$5.06K |
|
|
GOV
1429
DELISTED
Government Properties Income Trust
GOV
| $117K | 0.01% |
5,085
+379
| +8% | +$8.72K |
|
1430
Acadia Realty Trust
AKR
$2.63B
| $116K | 0.01% |
3,623
+647
| +22% | +$20.7K |
|
1431
Cadence Bank
CADE
$7.04B
| $116K | 0.01% |
5,164
-573
| -10% | -$12.9K |
|
|
TCO
1432
DELISTED
Taubman Centers Inc.
TCO
| $116K | 0.01% |
1,516
-201
| -12% | -$15.4K |
|
|
SGNT
1433
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $116K | 0.01% |
4,609
+479
| +12% | +$12.1K |
|
|
SHPG
1434
DELISTED
Shire pic
SHPG
| $116K | 0.01% |
548
+136
| +33% | +$28.8K |
|
1435
Align Technology
ALGN
$9.92B
| $115K | 0.01% |
2,050
-222
| -10% | -$12.5K |
|
|
BRKL
1436
DELISTED
Brookline Bancorp
BRKL
| $115K | 0.01% |
11,419
-151
| -1% | -$1.52K |
|
1437
Macerich
MAC
$4.68B
| $115K | 0.01% |
1,374
-291
| -17% | -$24.4K |
|
1438
Telkom Indonesia
TLK
$19B
| $115K | 0.01% |
+5,082
| New | +$115K |
|
1439
Philips
PHG
$26.5B
| $114K | 0.01% |
5,473
+317
| +6% | +$6.6K |
|
|
ACC
1440
DELISTED
American Campus Communities, Inc.
ACC
| $114K | 0.01% |
2,758
-418
| -13% | -$17.3K |
|
|
LMNX
1441
DELISTED
Luminex Corp
LMNX
| $114K | 0.01% |
6,063
+950
| +19% | +$17.9K |
|
1442
IPG Photonics
IPGP
$3.5B
| $112K | 0.01% |
+1,498
| New | +$112K |
|
|
DEL
1443
DELISTED
Deltic Timber
DEL
| $112K | 0.01% |
1,637
+98
| +6% | +$6.71K |
|
1444
AeroVironment
AVAV
$11.8B
| $111K | 0.01% |
4,079
+1,008
| +33% | +$27.4K |
|
|
ABAX
1445
DELISTED
Abaxis Inc
ABAX
| $111K | 0.01% |
1,949
+293
| +18% | +$16.7K |
|
1446
Alexandria Real Estate Equities
ARE
$14.6B
| $110K | 0.01% |
1,239
-286
| -19% | -$25.4K |
|
|
CRR
1447
DELISTED
Carbo Ceramics Inc.
CRR
| $110K | 0.01% |
2,744
+1,528
| +126% | +$61.3K |
|
1448
Civitas Resources
CIVI
$3.11B
| $109K | 0.01% |
+41
| New | +$109K |
|
1449
Simmons First National
SFNC
$3.01B
| $109K | 0.01% |
5,382
+626
| +13% | +$12.7K |
|
1450
Ultrapar
UGP
$4.09B
| $109K | 0.01% |
11,430
+2,564
| +29% | +$24.5K |
|