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 | |
|---|---|---|---|---|---|---|
|
WIBC
1476
DELISTED
WILSHIRE BANCORP INC
WIBC
| $99K | 0.01% |
9,398
+144
| +2% | +$1.52K |
|
1477
Westamerica Bancorp
WABC
$1.26B
| $98K | 0.01% |
2,207
+32
| +1% | +$1.42K |
|
1478
Hanmi Financial
HAFC
$751M
| $97K | 0.01% |
3,843
-261
| -6% | -$6.59K |
|
1479
Monarch Casino & Resort
MCRI
$1.86B
| $97K | 0.01% |
5,374
+82
| +2% | +$1.48K |
|
1480
PotlatchDeltic
PCH
$3.31B
| $96K | 0.01% |
3,333
+257
| +8% | +$7.4K |
|
1481
Trustmark
TRMK
$2.43B
| $96K | 0.01% |
4,138
-118
| -3% | -$2.74K |
|
|
ROIC
1482
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $96K | 0.01% |
5,807
-141
| -2% | -$2.33K |
|
1483
British American Tobacco
BTI
$122B
| $95K | 0.01% |
1,732
-136
| -7% | -$7.46K |
|
1484
TruBridge
TBRG
$300M
| $95K | 0.01% |
+2,250
| New | +$95K |
|
1485
SAP
SAP
$313B
| $94K | 0.01% |
1,458
+47
| +3% | +$3.03K |
|
|
WRI
1486
DELISTED
Weingarten Realty Investors
WRI
| $94K | 0.01% |
2,844
-3,045
| -52% | -$101K |
|
1487
Kilroy Realty
KRC
$5.05B
| $93K | 0.01% |
1,420
+14
| +1% | +$917 |
|
1488
Park Aerospace
PKE
$380M
| $93K | 0.01% |
5,278
+744
| +16% | +$13.1K |
|
1489
Rayonier
RYN
$4.12B
| $93K | 0.01% |
4,433
-106
| -2% | -$2.22K |
|
1490
Tootsie Roll Industries
TR
$2.97B
| $93K | 0.01% |
3,998
-159
| -4% | -$3.7K |
|
1491
Brookfield
BN
$99.5B
| $92K | 0.01% |
5,562
+626
| +13% | +$10.4K |
|
|
IDTI
1492
DELISTED
Integrated Device Technology I
IDTI
| $92K | 0.01% |
4,509
+695
| +18% | +$14.2K |
|
1493
City Holding Co
CHCO
$1.86B
| $91K | 0.01% |
1,855
-264
| -12% | -$13K |
|
1494
CRH
CRH
$75.4B
| $91K | 0.01% |
3,439
-414
| -11% | -$11K |
|
1495
NatWest
NWG
$55.4B
| $91K | 0.01% |
8,866
-571
| -6% | -$5.86K |
|
1496
Axon Enterprise
AXON
$57.2B
| $90K | 0.01% |
4,073
+393
| +11% | +$8.68K |
|
1497
eHealth
EHTH
$125M
| $90K | 0.01% |
7,060
-1,808
| -20% | -$23K |
|
1498
HealthStream
HSTM
$834M
| $90K | 0.01% |
4,149
+886
| +27% | +$19.2K |
|
1499
Qorvo
QRVO
$8.61B
| $90K | 0.01% |
1,993
+717
| +56% | +$32.4K |
|
|
SPPI
1500
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $90K | 0.01% |
14,987
-1,009
| -6% | -$6.06K |
|