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
+$1.55B
(-8.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,756
New
69
Increased
910
Reduced
720
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 | |
|---|---|---|---|---|---|---|
|
CDR
1526
DELISTED
Cedar Realty Trust, Inc
CDR
| $80K | 0.01% |
1,961
-50
| -2% | -$2.04K |
|
|
MCF
1527
DELISTED
Contango Oil & Gas Co.
MCF
| $80K | 0.01% |
10,561
+429
| +4% | +$3.25K |
|
1528
BCE
BCE
$22.9B
| $79K | 0.01% |
1,932
-25
| -1% | -$1.02K |
|
1529
Artivion
AORT
$2.04B
| $77K | 0.01% |
7,965
+505
| +7% | +$4.88K |
|
1530
Onto Innovation
ONTO
$5.03B
| $77K | 0.01% |
6,315
+96
| +2% | +$1.17K |
|
1531
Southside Bancshares
SBSI
$931M
| $77K | 0.01% |
3,016
+344
| +13% | +$8.78K |
|
|
SWI
1532
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $77K | 0.01% |
1,970
+226
| +13% | +$8.83K |
|
|
PSEM
1533
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $77K | 0.01% |
4,239
-1,613
| -28% | -$29.3K |
|
1534
Banco Bradesco
BBD
$31.9B
| $76K | ﹤0.01% |
30,277
+8,094
| +36% | +$20.3K |
|
1535
Tanger
SKT
$3.84B
| $75K | ﹤0.01% |
2,266
-120
| -5% | -$3.97K |
|
|
XOXO
1536
DELISTED
Xo Group Inc
XOXO
| $75K | ﹤0.01% |
5,325
+331
| +7% | +$4.66K |
|
|
DCOM
1537
DELISTED
Dime Community Bancshares
DCOM
| $74K | ﹤0.01% |
4,357
-360
| -8% | -$6.11K |
|
1538
Diageo
DEO
$61.1B
| $73K | ﹤0.01% |
681
+31
| +5% | +$3.32K |
|
1539
InterDigital
IDCC
$7.35B
| $73K | ﹤0.01% |
1,435
+6
| +0.4% | +$305 |
|
1540
ING
ING
$71B
| $73K | ﹤0.01% |
5,133
+120
| +2% | +$1.71K |
|
1541
Fresenius Medical Care
FMS
$14.3B
| $72K | ﹤0.01% |
1,845
+77
| +4% | +$3.01K |
|
1542
NETSCOUT
NTCT
$1.78B
| $72K | ﹤0.01% |
2,049
-4,433
| -68% | -$156K |
|
|
CCP
1543
DELISTED
Care Capital Properties, Inc.
CCP
| $72K | ﹤0.01% |
+2,193
| New | +$72K |
|
|
ALU
1544
DELISTED
ALCATEL-LUCENT ADR
ALU
| $72K | ﹤0.01% |
19,602
-396
| -2% | -$1.46K |
|
|
DTSI
1545
DELISTED
DTS, Inc.
DTSI
| $72K | ﹤0.01% |
2,700
+40
| +2% | +$1.07K |
|
1546
ORIX
IX
$29.1B
| $71K | ﹤0.01% |
5,465
+1,000
| +22% | +$13K |
|
1547
Nokia
NOK
$23.6B
| $71K | ﹤0.01% |
10,466
+184
| +2% | +$1.25K |
|
|
AKRX
1548
DELISTED
Akorn, Inc.
AKRX
| $71K | ﹤0.01% |
2,485
+29
| +1% | +$829 |
|
|
EXAR
1549
DELISTED
Exar Corporation
EXAR
| $71K | ﹤0.01% |
11,935
+5,072
| +74% | +$30.2K |
|
|
CMO
1550
DELISTED
Capstead Mortgage Corp.
CMO
| $71K | ﹤0.01% |
7,130
-35
| -0.5% | -$349 |
|