OA
OFI Advisors Portfolio holdings
AUM
$1.55B
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 | |
|---|---|---|---|---|---|---|
|
UTEK
1501
DELISTED
Ultratech Inc.
UTEK
| $89K | 0.01% |
5,529
+842
| +18% | +$13.6K |
|
1502
VeriSign
VRSN
$25.6B
| $88K | 0.01% |
1,253
-204
| -14% | -$14.3K |
|
|
ABAX
1503
DELISTED
Abaxis Inc
ABAX
| $88K | 0.01% |
2,009
+30
| +2% | +$1.31K |
|
|
ESIO
1504
DELISTED
Electro Scientific Industries
ESIO
| $86K | 0.01% |
18,490
+284
| +2% | +$1.32K |
|
1505
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $85K | 0.01% |
10,560
+635
| +6% | +$5.11K |
|
1506
Cognex
CGNX
$7.43B
| $85K | 0.01% |
4,928
+1,130
| +30% | +$19.5K |
|
|
AREX
1507
DELISTED
Approach Resources Inc.
AREX
| $85K | 0.01% |
45,692
+26,369
| +136% | +$49.1K |
|
|
LDR
1508
DELISTED
Landauer Inc
LDR
| $85K | 0.01% |
2,298
-107
| -4% | -$3.96K |
|
|
ASEI
1509
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $85K | 0.01% |
2,377
-193
| -8% | -$6.9K |
|
|
THOR
1510
DELISTED
THORATEC CORPORATION
THOR
| $85K | 0.01% |
1,340
-595
| -31% | -$37.7K |
|
|
CFNL
1511
DELISTED
Cardinal Financial Corp
CFNL
| $85K | 0.01% |
3,697
-495
| -12% | -$11.4K |
|
1512
Trustco Bank Corp NY
TRST
$756M
| $84K | 0.01% |
2,891
+258
| +10% | +$7.5K |
|
|
DSPG
1513
DELISTED
DSP Group Inc
DSPG
| $84K | 0.01% |
9,201
+1,371
| +18% | +$12.5K |
|
|
TIVO
1514
DELISTED
Tivo Inc
TIVO
| $84K | 0.01% |
8,031
+2,322
| +41% | +$24.3K |
|
|
SZMK
1515
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $84K | 0.01% |
13,999
+214
| +2% | +$1.28K |
|
|
CPGX
1516
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $84K | 0.01% |
+4,584
| New | +$84K |
|
1517
Scotiabank
BNS
$78.1B
| $83K | 0.01% |
1,959
+210
| +12% | +$8.9K |
|
|
STMP
1518
DELISTED
Stamps.com, Inc.
STMP
| $83K | 0.01% |
1,119
-132
| -11% | -$9.79K |
|
1519
Fomento Económico Mexicano
FMX
$29B
| $82K | 0.01% |
916
-36
| -4% | -$3.22K |
|
1520
8x8 Inc
EGHT
$270M
| $81K | 0.01% |
9,785
+1,075
| +12% | +$8.9K |
|
1521
International Bancshares
IBOC
$4.42B
| $81K | 0.01% |
3,248
-142
| -4% | -$3.54K |
|
1522
WPP
WPP
$5.73B
| $81K | 0.01% |
778
+34
| +5% | +$3.54K |
|
1523
Southern Copper
SCCO
$82B
| $80K | 0.01% |
3,126
-2,340
| -43% | -$59.9K |
|
1524
Sun Life Financial
SLF
$32.6B
| $80K | 0.01% |
2,481
-595
| -19% | -$19.2K |
|
1525
WaFd
WAFD
$2.47B
| $80K | 0.01% |
3,504
+39
| +1% | +$890 |
|