OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+1.95%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$131M
(+8.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,209
Reduced
439
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.93M |
| 2 |
Walmart
WMT
|
+$5.27M |
| 3 |
American Airlines Group
AAL
|
+$3.63M |
| 4 |
Sysco
SYY
|
+$3.62M |
| 5 |
Freeport-McMoran
FCX
|
+$3.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.09M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$2.93M |
| 3 |
HF Sinclair
DINO
|
+$2.58M |
| 4 |
Kroger
KR
|
+$1.85M |
| 5 |
Phillips 66
PSX
|
+$1.77M |
Sector Composition
| 1 | Industrials | 13.67% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 10.88% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Banner Corp
BANR
$2.31B
| $129K | 0.01% |
2,805
+77
| +3% | +$3.54K |
|
|
DEL
1427
DELISTED
Deltic Timber
DEL
| $129K | 0.01% |
1,943
+306
| +19% | +$20.3K |
|
1428
Federal Realty Investment Trust
FRT
$8.66B
| $127K | 0.01% |
862
+72
| +9% | +$10.6K |
|
1429
Royal Bank of Canada
RY
$203B
| $127K | 0.01% |
2,112
+205
| +11% | +$12.3K |
|
|
LMNX
1430
DELISTED
Luminex Corp
LMNX
| $127K | 0.01% |
7,945
+1,882
| +31% | +$30.1K |
|
|
TNGO
1431
DELISTED
Tangoe, Inc.
TNGO
| $127K | 0.01% |
9,236
+1,510
| +20% | +$20.8K |
|
1432
NatWest
NWG
$57.3B
| $126K | 0.01% |
11,607
-188
| -2% | -$2.04K |
|
|
CS
1433
DELISTED
Credit Suisse Group
CS
| $126K | 0.01% |
4,668
-1,065
| -19% | -$28.7K |
|
1434
Cadence Bank
CADE
$6.94B
| $125K | 0.01% |
5,385
+221
| +4% | +$5.13K |
|
1435
EastGroup Properties
EGP
$8.8B
| $125K | 0.01% |
2,080
+408
| +24% | +$24.5K |
|
|
PACW
1436
DELISTED
PacWest Bancorp
PACW
| $125K | 0.01% |
2,667
+614
| +30% | +$28.8K |
|
1437
Vicor
VICR
$2.25B
| $124K | 0.01% |
8,141
-70
| -0.9% | -$1.07K |
|
|
LOGM
1438
DELISTED
LogMein, Inc.
LOGM
| $124K | 0.01% |
2,218
+260
| +13% | +$14.5K |
|
1439
Kilroy Realty
KRC
$4.97B
| $122K | 0.01% |
1,598
+465
| +41% | +$35.5K |
|
1440
OneSpan
OSPN
$589M
| $122K | 0.01% |
5,663
+1,452
| +34% | +$31.3K |
|
|
CAMP
1441
DELISTED
CalAmp Corp.
CAMP
| $122K | 0.01% |
327
+88
| +37% | +$32.8K |
|
|
ABAX
1442
DELISTED
Abaxis Inc
ABAX
| $122K | 0.01% |
1,910
-39
| -2% | -$2.49K |
|
1443
ASE Group
ASX
$24.3B
| $121K | 0.01% |
+16,816
| New | +$121K |
|
1444
Fulton Financial
FULT
$3.5B
| $121K | 0.01% |
9,783
-134
| -1% | -$1.66K |
|
|
LLTC
1445
DELISTED
Linear Technology Corp
LLTC
| $121K | 0.01% |
2,588
+231
| +10% | +$10.8K |
|
|
CY
1446
DELISTED
Cypress Semiconductor
CY
| $121K | 0.01% |
8,567
-5,871
| -41% | -$82.9K |
|
|
SHPG
1447
DELISTED
Shire pic
SHPG
| $121K | 0.01% |
504
-44
| -8% | -$10.6K |
|
1448
Extra Space Storage
EXR
$30.8B
| $120K | 0.01% |
1,782
-385
| -18% | -$25.9K |
|
|
DEG
1449
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $120K | 0.01% |
5,375
-631
| -11% | -$14.1K |
|
|
ISCA
1450
DELISTED
International Speedway Corp
ISCA
| $119K | 0.01% |
3,641
+428
| +13% | +$14K |
|