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 | |
|---|---|---|---|---|---|---|
1526
Sabra Healthcare REIT
SBRA
$4.56B
| $84K | 0.01% |
2,777
+93
| +3% | +$2.81K |
|
1527
Cenovus Energy
CVE
$28.7B
| $83K | 0.01% |
4,047
+1,729
| +75% | +$35.5K |
|
1528
Regency Centers
REG
$13.4B
| $83K | 0.01% |
1,305
-289
| -18% | -$18.4K |
|
1529
Fomento Económico Mexicano
FMX
$29.6B
| $82K | 0.01% |
930
+152
| +20% | +$13.4K |
|
|
SPPI
1530
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $82K | 0.01% |
11,822
+2,033
| +21% | +$14.1K |
|
|
SZMK
1531
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $82K | 0.01% |
13,051
+4,155
| +47% | +$26.1K |
|
|
AVIV
1532
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $82K | 0.01% |
2,379
-224
| -9% | -$7.72K |
|
1533
HealthStream
HSTM
$834M
| $81K | 0.01% |
2,744
+9
| +0.3% | +$266 |
|
|
CFNL
1534
DELISTED
Cardinal Financial Corp
CFNL
| $80K | 0.01% |
4,017
+185
| +5% | +$3.68K |
|
1535
Gerdau
GGB
$6.39B
| $79K | 0.01% |
27,885
+12,103
| +77% | +$34.3K |
|
1536
Hanmi Financial
HAFC
$751M
| $79K | 0.01% |
3,628
+174
| +5% | +$3.79K |
|
1537
Sun Life Financial
SLF
$32.4B
| $79K | 0.01% |
2,183
+236
| +12% | +$8.54K |
|
1538
VeriSign
VRSN
$26.2B
| $79K | 0.01% |
1,387
+1
| +0.1% | +$57 |
|
|
GPOR
1539
DELISTED
Gulfport Energy Corp.
GPOR
| $79K | 0.01% |
1,884
+785
| +71% | +$32.9K |
|
1540
Kilroy Realty
KRC
$5.05B
| $78K | 0.01% |
1,133
-246
| -18% | -$16.9K |
|
1541
Nomura Holdings
NMR
$21.1B
| $78K | 0.01% |
13,687
+434
| +3% | +$2.47K |
|
|
CTRX
1542
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $78K | 0.01% |
1,501
+54
| +4% | +$2.81K |
|
|
ULTI
1543
DELISTED
Ultimate Software Group Inc
ULTI
| $77K | ﹤0.01% |
522
-15
| -3% | -$2.21K |
|
|
CNCO
1544
DELISTED
Cencosud S.A.
CNCO
| $77K | ﹤0.01% |
9,973
+2,172
| +28% | +$16.8K |
|
|
THOR
1545
DELISTED
THORATEC CORPORATION
THOR
| $76K | ﹤0.01% |
2,328
-926
| -28% | -$30.2K |
|
|
CDR
1546
DELISTED
Cedar Realty Trust, Inc
CDR
| $75K | ﹤0.01% |
1,544
-95
| -6% | -$4.62K |
|
1547
Artivion
AORT
$2.05B
| $75K | ﹤0.01% |
6,594
-72
| -1% | -$819 |
|
1548
Bank of Montreal
BMO
$90.3B
| $74K | ﹤0.01% |
1,041
+103
| +11% | +$7.32K |
|
1549
Brookfield
BN
$99.5B
| $73K | ﹤0.01% |
4,163
-16,565
| -80% | -$290K |
|
1550
Cathay General Bancorp
CATY
$3.43B
| $73K | ﹤0.01% |
2,855
-161
| -5% | -$4.12K |
|