OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+1.42%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$57.7M
(+4.7%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
1,762
New
35
Increased
1,097
Reduced
574
Closed
43
Top Buys
| 1 |
Walmart
WMT
|
$3.68M |
| 2 |
General Motors
GM
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Boise Cascade
BCC
|
$1.43M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.59M |
| 2 |
Valero Energy
VLO
|
$1.19M |
| 3 |
BKS
Barnes & Noble
BKS
|
$1.11M |
| 4 |
ArcBest
ARCB
|
$934K |
| 5 |
McKesson
MCK
|
$902K |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Technology | 10.78% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Gerdau
GGB
$6.39B
| $72K | 0.01% |
14,084
+3,416
| +32% | +$17.5K |
|
1527
Cenovus Energy
CVE
$28.7B
| $72K | 0.01% |
2,490
+315
| +14% | +$9.11K |
|
1528
Kilroy Realty
KRC
$5.05B
| $71K | 0.01% |
1,207
-41
| -3% | -$2.41K |
|
1529
NNN REIT
NNN
$8.18B
| $70K | 0.01% |
2,044
+174
| +9% | +$5.96K |
|
1530
VeriSign
VRSN
$26.2B
| $70K | 0.01% |
1,296
+182
| +16% | +$9.83K |
|
|
ABMD
1531
DELISTED
Abiomed Inc
ABMD
| $70K | 0.01% |
2,707
+386
| +17% | +$9.98K |
|
|
TYPE
1532
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $70K | 0.01% |
2,316
+88
| +4% | +$2.66K |
|
|
ALU
1533
DELISTED
ALCATEL-LUCENT ADR
ALU
| $70K | 0.01% |
17,825
+2,800
| +19% | +$11K |
|
1534
Diageo
DEO
$61.3B
| $69K | 0.01% |
550
+29
| +6% | +$3.64K |
|
|
LOGM
1535
DELISTED
LogMein, Inc.
LOGM
| $69K | 0.01% |
1,543
-474
| -24% | -$21.2K |
|
1536
Cathay General Bancorp
CATY
$3.43B
| $68K | 0.01% |
2,684
+229
| +9% | +$5.8K |
|
|
HMSY
1537
DELISTED
HMS Holdings Corp.
HMSY
| $68K | 0.01% |
3,573
+411
| +13% | +$7.82K |
|
|
WIBC
1538
DELISTED
WILSHIRE BANCORP INC
WIBC
| $68K | 0.01% |
6,139
+475
| +8% | +$5.26K |
|
|
STL
1539
DELISTED
Sterling Bancorp
STL
| $68K | 0.01% |
5,397
+405
| +8% | +$5.1K |
|
|
IDTI
1540
DELISTED
Integrated Device Technology I
IDTI
| $67K | 0.01% |
5,516
-951
| -15% | -$11.6K |
|
|
SZMK
1541
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $66K | 0.01% |
+6,221
| New | +$66K |
|
|
DSPG
1542
DELISTED
DSP Group Inc
DSPG
| $65K | 0.01% |
7,527
+643
| +9% | +$5.55K |
|
|
LDR
1543
DELISTED
Landauer Inc
LDR
| $65K | 0.01% |
1,426
+244
| +21% | +$11.1K |
|
1544
Manulife Financial
MFC
$52.1B
| $65K | 0.01% |
3,380
-47
| -1% | -$904 |
|
1545
WPP
WPP
$5.83B
| $65K | 0.01% |
626
+51
| +9% | +$5.3K |
|
|
SPPI
1546
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $64K | 0.01% |
8,221
-75
| -0.9% | -$584 |
|
1547
Canadian Imperial Bank of Commerce
CM
$72.8B
| $63K | ﹤0.01% |
1,482
| – | – |
|
1548
Hanmi Financial
HAFC
$751M
| $63K | ﹤0.01% |
2,724
-114
| -4% | -$2.64K |
|
|
BRE
1549
DELISTED
BRE PROPERTIES INC CL A
BRE
| $63K | ﹤0.01% |
1,004
+46
| +5% | +$2.89K |
|
1550
Ambev
ABEV
$34.8B
| $62K | ﹤0.01% |
8,312
+45
| +0.5% | +$336 |
|