OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+1.95%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$131M
(+8.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,209
Reduced
439
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 2 |
Walmart
WMT
|
$5.27M |
| 3 |
American Airlines Group
AAL
|
$3.63M |
| 4 |
Sysco
SYY
|
$3.62M |
| 5 |
Freeport-McMoran
FCX
|
$3.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.09M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$2.93M |
| 3 |
HF Sinclair
DINO
|
$2.58M |
| 4 |
Kroger
KR
|
$1.85M |
| 5 |
Phillips 66
PSX
|
$1.77M |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 10.88% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
WPP
WPP
$5.83B
| $78K | ﹤0.01% |
682
+13
| +2% | +$1.49K |
|
|
DCOM
1552
DELISTED
Dime Community Bancshares
DCOM
| $78K | ﹤0.01% |
4,829
-594
| -11% | -$9.6K |
|
1553
Cenovus Energy
CVE
$28.7B
| $77K | ﹤0.01% |
4,557
+510
| +13% | +$8.62K |
|
1554
8x8 Inc
EGHT
$282M
| $77K | ﹤0.01% |
9,218
+2,122
| +30% | +$17.7K |
|
1555
Canadian Natural Resources
CNQ
$63.2B
| $76K | ﹤0.01% |
5,147
+511
| +11% | +$7.55K |
|
1556
Tanger
SKT
$3.94B
| $75K | ﹤0.01% |
2,146
+399
| +23% | +$13.9K |
|
|
HMSY
1557
DELISTED
HMS Holdings Corp.
HMSY
| $75K | ﹤0.01% |
4,839
+1,425
| +42% | +$22.1K |
|
|
AFSI
1558
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $74K | ﹤0.01% |
2,594
+172
| +7% | +$4.91K |
|
1559
Cathay General Bancorp
CATY
$3.43B
| $73K | ﹤0.01% |
2,582
-273
| -10% | -$7.72K |
|
|
WBK
1560
DELISTED
Westpac Banking Corporation
WBK
| $73K | ﹤0.01% |
2,431
-2,505
| -51% | -$75.2K |
|
1561
Novo Nordisk
NVO
$245B
| $72K | ﹤0.01% |
2,702
+126
| +5% | +$3.36K |
|
|
ADVS
1562
DELISTED
ADVENT SOFTWARE INC
ADVS
| $72K | ﹤0.01% |
1,640
-410
| -20% | -$18K |
|
1563
Gerdau
GGB
$6.39B
| $71K | ﹤0.01% |
27,885
| – | – |
|
1564
InterDigital
IDCC
$7.43B
| $71K | ﹤0.01% |
1,391
+112
| +9% | +$5.72K |
|
1565
Ingles Markets
IMKTA
$1.34B
| $71K | ﹤0.01% |
+1,431
| New | +$71K |
|
|
CTB
1566
DELISTED
Cooper Tire & Rubber Co.
CTB
| $71K | ﹤0.01% |
+1,652
| New | +$71K |
|
|
VASC
1567
DELISTED
Vascular Solutions Inc
VASC
| $70K | ﹤0.01% |
+2,308
| New | +$70K |
|
|
ALU
1568
DELISTED
ALCATEL-LUCENT ADR
ALU
| $70K | ﹤0.01% |
18,701
-1,282
| -6% | -$4.8K |
|
1569
Carnival PLC
CUK
$37.9B
| $69K | ﹤0.01% |
1,408
+76
| +6% | +$3.72K |
|
1570
Diageo
DEO
$61.3B
| $69K | ﹤0.01% |
627
+98
| +19% | +$10.8K |
|
|
LTC
1571
LTC Properties
LTC
$1.69B
| $69K | ﹤0.01% |
1,493
+166
| +13% | +$7.67K |
|
1572
Ambev
ABEV
$34.8B
| $68K | ﹤0.01% |
11,838
+1,737
| +17% | +$9.98K |
|
1573
Fresenius Medical Care
FMS
$14.5B
| $68K | ﹤0.01% |
1,651
+131
| +9% | +$5.4K |
|
1574
Nokia
NOK
$24.5B
| $68K | ﹤0.01% |
8,909
+1,091
| +14% | +$8.33K |
|
1575
Cemex
CX
$13.6B
| $67K | ﹤0.01% |
7,913
+1,511
| +24% | +$12.8K |
|