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 | |
|---|---|---|---|---|---|---|
|
TCO
1451
DELISTED
Taubman Centers Inc.
TCO
| $108K | 0.01% |
1,567
+8
| +0.5% | +$551 |
|
|
ULTI
1452
DELISTED
Ultimate Software Group Inc
ULTI
| $108K | 0.01% |
605
-5
| -0.8% | -$893 |
|
|
TNGO
1453
DELISTED
Tangoe, Inc.
TNGO
| $108K | 0.01% |
14,941
+5,409
| +57% | +$39.1K |
|
|
ALEX
1454
Alexander & Baldwin
ALEX
$1.41B
| $107K | 0.01% |
3,130
+277
| +10% | +$9.47K |
|
1455
AstraZeneca
AZN
$253B
| $107K | 0.01% |
3,355
-185
| -5% | -$5.9K |
|
1456
Silicon Laboratories
SLAB
$4.45B
| $107K | 0.01% |
2,565
+476
| +23% | +$19.9K |
|
1457
Spok Holdings
SPOK
$359M
| $107K | 0.01% |
6,503
-267
| -4% | -$4.39K |
|
|
CS
1458
DELISTED
Credit Suisse Group
CS
| $107K | 0.01% |
4,468
-76
| -2% | -$1.82K |
|
|
TI
1459
DELISTED
Telecom Italia
TI
| $107K | 0.01% |
8,753
-623
| -7% | -$7.62K |
|
1460
Douglas Emmett
DEI
$2.83B
| $106K | 0.01% |
3,689
-238
| -6% | -$6.84K |
|
1461
Enanta Pharmaceuticals
ENTA
$189M
| $106K | 0.01% |
+2,941
| New | +$106K |
|
1462
Philips
PHG
$26.5B
| $106K | 0.01% |
6,074
-131
| -2% | -$2.29K |
|
|
ISCA
1463
DELISTED
International Speedway Corp
ISCA
| $105K | 0.01% |
3,325
+27
| +0.8% | +$853 |
|
|
AIV
1464
Aimco
AIV
$1.11B
| $104K | 0.01% |
21,042
-202
| -1% | -$998 |
|
1465
Ecopetrol
EC
$18.7B
| $104K | 0.01% |
12,055
+1,787
| +17% | +$15.4K |
|
1466
Bank of Hawaii
BOH
$2.72B
| $103K | 0.01% |
1,623
+10
| +0.6% | +$635 |
|
|
BRKL
1467
DELISTED
Brookline Bancorp
BRKL
| $103K | 0.01% |
10,139
-66
| -0.6% | -$670 |
|
1468
Commault Systems
CVLT
$7.96B
| $101K | 0.01% |
2,982
+477
| +19% | +$16.2K |
|
1469
MiMedx Group
MDXG
$1.06B
| $101K | 0.01% |
10,485
-118,618
| -92% | -$1.14M |
|
|
ISIL
1470
DELISTED
Intersil Corp
ISIL
| $101K | 0.01% |
8,611
+914
| +12% | +$10.7K |
|
1471
Mizuho Financial
MFG
$80.9B
| $100K | 0.01% |
27,016
-256
| -0.9% | -$948 |
|
|
VRE
1472
Veris Residential
VRE
$1.52B
| $100K | 0.01% |
5,274
-6,763
| -56% | -$128K |
|
|
VIVO
1473
DELISTED
Meridian Bioscience Inc
VIVO
| $100K | 0.01% |
5,859
-166
| -3% | -$2.83K |
|
|
TYPE
1474
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $100K | 0.01% |
4,588
+285
| +7% | +$6.21K |
|
1475
Regency Centers
REG
$13.4B
| $99K | 0.01% |
1,594
-127
| -7% | -$7.89K |
|