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 | |
|---|---|---|---|---|---|---|
1551
Cognex
CGNX
$7.55B
| $73K | ﹤0.01% |
3,514
-444
| -11% | -$9.22K |
|
|
ROIC
1552
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $73K | ﹤0.01% |
4,332
+266
| +7% | +$4.48K |
|
|
IDTI
1553
DELISTED
Integrated Device Technology I
IDTI
| $73K | ﹤0.01% |
3,729
-1,090
| -23% | -$21.3K |
|
1554
BCE
BCE
$23.1B
| $72K | ﹤0.01% |
1,565
-69
| -4% | -$3.17K |
|
|
HMSY
1555
DELISTED
HMS Holdings Corp.
HMSY
| $72K | ﹤0.01% |
3,414
-380
| -10% | -$8.01K |
|
1556
Tyler Technologies
TYL
$24.2B
| $71K | ﹤0.01% |
651
-1,700
| -72% | -$185K |
|
|
XOXO
1557
DELISTED
Xo Group Inc
XOXO
| $71K | ﹤0.01% |
3,893
-1,431
| -27% | -$26.1K |
|
|
LDR
1558
DELISTED
Landauer Inc
LDR
| $71K | ﹤0.01% |
2,076
+55
| +3% | +$1.88K |
|
|
ALU
1559
DELISTED
ALCATEL-LUCENT ADR
ALU
| $71K | ﹤0.01% |
19,983
-641
| -3% | -$2.28K |
|
1560
WPP
WPP
$5.83B
| $70K | ﹤0.01% |
669
+20
| +3% | +$2.09K |
|
1561
Canadian Natural Resources
CNQ
$63.2B
| $69K | ﹤0.01% |
4,636
+1,488
| +47% | +$22.1K |
|
1562
Shinhan Financial Group
SHG
$22.7B
| $69K | ﹤0.01% |
1,714
-2,610
| -60% | -$105K |
|
|
DTSI
1563
DELISTED
DTS, Inc.
DTSI
| $69K | ﹤0.01% |
2,242
-460
| -17% | -$14.2K |
|
1564
InterDigital
IDCC
$7.43B
| $68K | ﹤0.01% |
1,279
-640
| -33% | -$34K |
|
|
AFSI
1565
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $68K | ﹤0.01% |
+2,422
| New | +$68K |
|
|
ORIT
1566
DELISTED
Oritani Financial Corp. New
ORIT
| $67K | ﹤0.01% |
4,353
+35
| +0.8% | +$539 |
|
1567
Vertex Pharmaceuticals
VRTX
$102B
| $66K | ﹤0.01% |
557
-131
| -19% | -$15.5K |
|
|
DSPG
1568
DELISTED
DSP Group Inc
DSPG
| $66K | ﹤0.01% |
6,066
-1,128
| -16% | -$12.3K |
|
1569
8x8 Inc
EGHT
$282M
| $65K | ﹤0.01% |
7,096
-174
| -2% | -$1.59K |
|
1570
Tanger
SKT
$3.94B
| $65K | ﹤0.01% |
1,747
-3,809
| -69% | -$142K |
|
|
EXAR
1571
DELISTED
Exar Corporation
EXAR
| $64K | ﹤0.01% |
6,247
+53
| +0.9% | +$543 |
|
|
STMP
1572
DELISTED
Stamps.com, Inc.
STMP
| $64K | ﹤0.01% |
1,335
-583
| -30% | -$27.9K |
|
1573
Ambev
ABEV
$34.8B
| $63K | ﹤0.01% |
10,101
+1,423
| +16% | +$8.88K |
|
|
UTEK
1574
DELISTED
Ultratech Inc.
UTEK
| $63K | ﹤0.01% |
3,389
+1,053
| +45% | +$19.6K |
|
|
ADVS
1575
DELISTED
ADVENT SOFTWARE INC
ADVS
| $63K | ﹤0.01% |
2,050
-12
| -0.6% | -$369 |
|