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 | 13.46% |
| 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 | |
|---|---|---|---|---|---|---|
1476
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $100K | 0.01% |
11,166
+2,398
| +27% | +$21.5K |
|
1477
Spok Holdings
SPOK
$359M
| $100K | 0.01% |
5,770
-755
| -12% | -$13.1K |
|
1478
TruBridge
TBRG
$300M
| $100K | 0.01% |
1,654
+103
| +7% | +$6.23K |
|
|
ALEX
1479
Alexander & Baldwin
ALEX
$1.41B
| $99K | 0.01% |
2,515
+277
| +12% | +$10.9K |
|
1480
International Bancshares
IBOC
$4.45B
| $99K | 0.01% |
3,719
+55
| +2% | +$1.46K |
|
1481
Vicor
VICR
$2.33B
| $99K | 0.01% |
8,211
-2,912
| -26% | -$35.1K |
|
|
EXAM
1482
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $99K | 0.01% |
2,383
+1,683
| +240% | +$69.9K |
|
|
IRC
1483
DELISTED
INLAND REAL ESTATE CORP
IRC
| $99K | 0.01% |
9,080
-291
| -3% | -$3.17K |
|
1484
Silicon Laboratories
SLAB
$4.45B
| $98K | 0.01% |
2,066
-332
| -14% | -$15.7K |
|
1485
Westamerica Bancorp
WABC
$1.26B
| $98K | 0.01% |
1,999
+119
| +6% | +$5.83K |
|
|
LMOS
1486
DELISTED
Lumos Networks Corp
LMOS
| $98K | 0.01% |
5,825
-632
| -10% | -$10.6K |
|
|
WIBC
1487
DELISTED
WILSHIRE BANCORP INC
WIBC
| $98K | 0.01% |
9,699
+865
| +10% | +$8.74K |
|
1488
CRH
CRH
$75.4B
| $97K | 0.01% |
4,036
+135
| +3% | +$3.25K |
|
1489
Semtech
SMTC
$5.26B
| $97K | 0.01% |
3,517
-423
| -11% | -$11.7K |
|
1490
TripAdvisor
TRIP
$2.05B
| $97K | 0.01% |
1,296
+425
| +49% | +$31.8K |
|
1491
Trustmark
TRMK
$2.43B
| $97K | 0.01% |
3,954
-331
| -8% | -$8.12K |
|
|
LOGM
1492
DELISTED
LogMein, Inc.
LOGM
| $97K | 0.01% |
1,958
+69
| +4% | +$3.42K |
|
1493
LivePerson
LPSN
$89.9M
| $96K | 0.01% |
6,797
-58
| -0.8% | -$819 |
|
|
ISIL
1494
DELISTED
Intersil Corp
ISIL
| $96K | 0.01% |
6,627
+191
| +3% | +$2.77K |
|
1495
AstraZeneca
AZN
$253B
| $95K | 0.01% |
2,708
+114
| +4% | +$4K |
|
1496
Bank of Hawaii
BOH
$2.72B
| $95K | 0.01% |
1,605
-94
| -6% | -$5.56K |
|
1497
City Holding Co
CHCO
$1.86B
| $94K | 0.01% |
2,026
-55
| -3% | -$2.55K |
|
1498
PotlatchDeltic
PCH
$3.31B
| $94K | 0.01% |
2,244
-178
| -7% | -$7.46K |
|
|
AEC
1499
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $94K | 0.01% |
4,040
-940
| -19% | -$21.9K |
|
1500
Cboe Global Markets
CBOE
$24.3B
| $93K | 0.01% |
1,459
-338
| -19% | -$21.5K |
|