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 | 13.41% |
| 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 | |
|---|---|---|---|---|---|---|
1501
Commault Systems
CVLT
$7.96B
| $93K | 0.01% |
1,804
+55
| +3% | +$2.84K |
|
1502
Essex Property Trust
ESS
$17.3B
| $93K | 0.01% |
448
+37
| +9% | +$7.68K |
|
|
PACW
1503
DELISTED
PacWest Bancorp
PACW
| $93K | 0.01% |
2,053
+205
| +11% | +$9.29K |
|
|
VIVO
1504
DELISTED
Meridian Bioscience Inc
VIVO
| $93K | 0.01% |
5,620
+884
| +19% | +$14.6K |
|
|
TIVO
1505
DELISTED
Tivo Inc
TIVO
| $93K | 0.01% |
4,104
-490
| -11% | -$11.1K |
|
1506
Monarch Casino & Resort
MCRI
$1.86B
| $92K | 0.01% |
5,570
-1,045
| -16% | -$17.3K |
|
1507
Onto Innovation
ONTO
$5.1B
| $91K | 0.01% |
5,400
+115
| +2% | +$1.94K |
|
|
TYPE
1508
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $91K | 0.01% |
3,151
+358
| +13% | +$10.3K |
|
1509
Trustco Bank Corp NY
TRST
$753M
| $90K | 0.01% |
2,471
+143
| +6% | +$5.21K |
|
|
RTEC
1510
DELISTED
Rudolph Technologies Inc
RTEC
| $90K | 0.01% |
8,754
+450
| +5% | +$4.63K |
|
|
ESIO
1511
DELISTED
Electro Scientific Industries
ESIO
| $90K | 0.01% |
11,621
+418
| +4% | +$3.24K |
|
|
AF
1512
DELISTED
Astoria Financial Corporation
AF
| $90K | 0.01% |
6,715
-759
| -10% | -$10.2K |
|
1513
Tootsie Roll Industries
TR
$2.97B
| $88K | 0.01% |
3,985
-562
| -12% | -$12.4K |
|
|
TI
1514
DELISTED
Telecom Italia
TI
| $88K | 0.01% |
8,332
-158
| -2% | -$1.67K |
|
|
DCOM
1515
DELISTED
Dime Community Bancshares
DCOM
| $88K | 0.01% |
5,423
+3
| +0.1% | +$49 |
|
1516
British American Tobacco
BTI
$122B
| $87K | 0.01% |
1,612
+152
| +10% | +$8.2K |
|
1517
SAP
SAP
$313B
| $87K | 0.01% |
1,250
+146
| +13% | +$10.2K |
|
|
ABMD
1518
DELISTED
Abiomed Inc
ABMD
| $87K | 0.01% |
2,285
-796
| -26% | -$30.3K |
|
1519
Axon Enterprise
AXON
$57.2B
| $86K | 0.01% |
3,229
-739
| -19% | -$19.7K |
|
1520
WaFd
WAFD
$2.5B
| $86K | 0.01% |
3,897
-493
| -11% | -$10.9K |
|
|
LTXB
1521
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $86K | 0.01% |
3,587
+733
| +26% | +$17.6K |
|
|
ASEI
1522
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $86K | 0.01% |
1,661
+248
| +18% | +$12.8K |
|
1523
Axos Financial
AX
$5.13B
| $85K | 0.01% |
4,368
+80
| +2% | +$1.56K |
|
1524
eHealth
EHTH
$125M
| $85K | 0.01% |
3,397
+103
| +3% | +$2.58K |
|
1525
Park Aerospace
PKE
$380M
| $84K | 0.01% |
3,359
+352
| +12% | +$8.8K |
|