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 |
Kroger
KR
|
$3.78M |
| 3 |
ConocoPhillips
COP
|
$3.45M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.98M |
| 5 |
United Airlines
UAL
|
$2.91M |
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 | |
|---|---|---|---|---|---|---|
1551
Bank of Montreal
BMO
$87.2B
| $70K | ﹤0.01% |
1,280
+136
| +12% | +$7.44K |
|
1552
Bank OZK
OZK
$5.9B
| $70K | ﹤0.01% |
1,596
-399
| -20% | -$17.5K |
|
|
WBK
1553
DELISTED
Westpac Banking Corporation
WBK
| $70K | ﹤0.01% |
3,331
+234
| +8% | +$4.92K |
|
|
CNCO
1554
DELISTED
Cencosud S.A.
CNCO
| $70K | ﹤0.01% |
11,965
+77
| +0.6% | +$450 |
|
1555
Cenovus Energy
CVE
$30.5B
| $68K | ﹤0.01% |
4,489
+396
| +10% | +$6K |
|
|
SRCI
1556
DELISTED
SRC Energy Inc
SRCI
| $68K | ﹤0.01% |
6,980
+987
| +16% | +$9.62K |
|
1557
Carnival PLC
CUK
$37.2B
| $67K | ﹤0.01% |
1,296
-165
| -11% | -$8.53K |
|
|
LTC
1558
LTC Properties
LTC
$1.67B
| $67K | ﹤0.01% |
1,565
+24
| +2% | +$1.03K |
|
|
VASC
1559
DELISTED
Vascular Solutions Inc
VASC
| $67K | ﹤0.01% |
2,071
-113
| -5% | -$3.66K |
|
1560
Novo Nordisk
NVO
$251B
| $65K | ﹤0.01% |
1,202
-63
| -5% | -$3.41K |
|
1561
Ambev
ABEV
$34.1B
| $64K | ﹤0.01% |
13,101
+1,725
| +15% | +$8.43K |
|
1562
Cathay General Bancorp
CATY
$3.43B
| $64K | ﹤0.01% |
2,151
-124
| -5% | -$3.69K |
|
1563
Inogen
INGN
$219M
| $64K | ﹤0.01% |
+1,321
| New | +$64K |
|
1564
Bio-Techne
TECH
$8.31B
| $63K | ﹤0.01% |
679
+7
| +1% | +$649 |
|
|
LSI
1565
DELISTED
Life Storage, Inc.
LSI
| $63K | ﹤0.01% |
670
-1,469
| -69% | -$138K |
|
|
EQY
1566
DELISTED
Equity One
EQY
| $62K | ﹤0.01% |
2,549
-118
| -4% | -$2.87K |
|
1567
Nomura Holdings
NMR
$21B
| $60K | ﹤0.01% |
10,304
-136
| -1% | -$792 |
|
|
UBA
1568
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $59K | ﹤0.01% |
3,122
-97
| -3% | -$1.83K |
|
1569
Cemex
CX
$13.3B
| $58K | ﹤0.01% |
8,308
+1,058
| +15% | +$7.39K |
|
|
AGU
1570
DELISTED
Agrium
AGU
| $58K | ﹤0.01% |
653
-46
| -7% | -$4.09K |
|
1571
Agilysys
AGYS
$3.02B
| $57K | ﹤0.01% |
5,108
-1,304
| -20% | -$14.6K |
|
|
WP
1572
DELISTED
Worldpay, Inc.
WP
| $57K | ﹤0.01% |
+1,275
| New | +$57K |
|
|
KYO
1573
DELISTED
Kyocera Adr
KYO
| $57K | ﹤0.01% |
1,238
-26
| -2% | -$1.2K |
|
|
SYT
1574
DELISTED
Syngenta Ag
SYT
| $57K | ﹤0.01% |
899
+92
| +11% | +$5.83K |
|
1575
Canadian Natural Resources
CNQ
$66.6B
| $56K | ﹤0.01% |
2,901
+436
| +18% | +$8.42K |
|