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 | |
|---|---|---|---|---|---|---|
|
SWI
1576
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $62K | ﹤0.01% |
1,251
-254
| -17% | -$12.6K |
|
1577
Nokia
NOK
$24.5B
| $61K | ﹤0.01% |
7,818
-717
| -8% | -$5.59K |
|
|
AGU
1578
DELISTED
Agrium
AGU
| $61K | ﹤0.01% |
639
+4
| +0.6% | +$382 |
|
1579
Canadian Imperial Bank of Commerce
CM
$72.8B
| $60K | ﹤0.01% |
1,411
+160
| +13% | +$6.8K |
|
1580
Carnival PLC
CUK
$37.9B
| $60K | ﹤0.01% |
1,332
-117
| -8% | -$5.27K |
|
1581
Diageo
DEO
$61.3B
| $60K | ﹤0.01% |
529
+23
| +5% | +$2.61K |
|
1582
Ulta Beauty
ULTA
$23.1B
| $59K | ﹤0.01% |
+461
| New | +$59K |
|
|
PSEM
1583
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $59K | ﹤0.01% |
4,393
-1,358
| -24% | -$18.2K |
|
1584
Cemex
CX
$13.6B
| $58K | ﹤0.01% |
6,402
+1,538
| +32% | +$13.9K |
|
|
LTC
1585
LTC Properties
LTC
$1.69B
| $57K | ﹤0.01% |
1,327
-17
| -1% | -$730 |
|
1586
Fresenius Medical Care
FMS
$14.5B
| $56K | ﹤0.01% |
1,520
-49
| -3% | -$1.81K |
|
1587
Vipshop
VIPS
$8.45B
| $56K | ﹤0.01% |
2,857
+597
| +26% | +$11.7K |
|
|
SYT
1588
DELISTED
Syngenta Ag
SYT
| $56K | ﹤0.01% |
867
+66
| +8% | +$4.26K |
|
1589
KB Financial Group
KB
$28.5B
| $55K | ﹤0.01% |
1,691
+1,675
| +10,469% | +$54.5K |
|
1590
Novo Nordisk
NVO
$245B
| $55K | ﹤0.01% |
2,576
+264
| +11% | +$5.64K |
|
|
EQY
1591
DELISTED
Equity One
EQY
| $55K | ﹤0.01% |
2,185
-1,508
| -41% | -$38K |
|
1592
AerCap
AER
$22B
| $54K | ﹤0.01% |
+1,403
| New | +$54K |
|
1593
Anika Therapeutics
ANIK
$129M
| $54K | ﹤0.01% |
1,336
+234
| +21% | +$9.46K |
|
1594
BRF SA
BRFS
$5.86B
| $54K | ﹤0.01% |
2,317
+290
| +14% | +$6.76K |
|
1595
Bio-Techne
TECH
$8.46B
| $54K | ﹤0.01% |
2,320
-96
| -4% | -$2.23K |
|
|
PF
1596
DELISTED
Pinnacle Foods, Inc.
PF
| $54K | ﹤0.01% |
+1,539
| New | +$54K |
|
|
KYO
1597
DELISTED
Kyocera Adr
KYO
| $53K | ﹤0.01% |
1,163
+6
| +0.5% | +$273 |
|
|
BKMU
1598
DELISTED
Bank Mutual Corp
BKMU
| $53K | ﹤0.01% |
7,685
+536
| +7% | +$3.7K |
|
1599
Openlane
KAR
$3.09B
| $50K | ﹤0.01% |
+3,820
| New | +$50K |
|
|
LTM
1600
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $50K | ﹤0.01% |
4,142
+223
| +6% | +$2.69K |
|