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 | |
|---|---|---|---|---|---|---|
1601
Agilysys
AGYS
$3.1B
| $49K | ﹤0.01% |
3,876
+51
| +1% | +$645 |
|
|
GTY
1602
Getty Realty Corp
GTY
$1.63B
| $49K | ﹤0.01% |
2,714
-45
| -2% | -$812 |
|
1603
Thomson Reuters
TRI
$78.7B
| $48K | ﹤0.01% |
1,032
-64
| -6% | -$2.98K |
|
|
UBA
1604
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $47K | ﹤0.01% |
2,135
-58
| -3% | -$1.28K |
|
1605
Portland General Electric
POR
$4.69B
| $46K | ﹤0.01% |
+1,219
| New | +$46K |
|
|
ENIA
1606
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $46K | ﹤0.01% |
5,347
+549
| +11% | +$4.72K |
|
|
SRCI
1607
DELISTED
SRC Energy Inc
SRCI
| $46K | ﹤0.01% |
3,631
+1,184
| +48% | +$15K |
|
1608
Illumina
ILMN
$15.7B
| $45K | ﹤0.01% |
251
+41
| +20% | +$7.35K |
|
1609
Open Text
OTEX
$8.45B
| $45K | ﹤0.01% |
1,548
+284
| +22% | +$8.26K |
|
1610
Rogers Communications
RCI
$19.4B
| $43K | ﹤0.01% |
1,116
+36
| +3% | +$1.39K |
|
1611
Canadian National Railway
CNI
$60.3B
| $42K | ﹤0.01% |
607
+86
| +17% | +$5.95K |
|
1612
Icon
ICLR
$13.6B
| $41K | ﹤0.01% |
800
+203
| +34% | +$10.4K |
|
1613
Tenaris
TS
$18.2B
| $40K | ﹤0.01% |
1,319
+507
| +62% | +$15.4K |
|
1614
Telus
TU
$25.3B
| $40K | ﹤0.01% |
2,204
-50
| -2% | -$907 |
|
1615
CGI
GIB
$21.6B
| $39K | ﹤0.01% |
1,010
-9
| -0.9% | -$348 |
|
|
B
1616
Barrick Mining Corporation
B
$48.5B
| $39K | ﹤0.01% |
3,631
+1,168
| +47% | +$12.5K |
|
|
HNH
1617
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $39K | ﹤0.01% |
+851
| New | +$39K |
|
|
LUX
1618
DELISTED
Luxottica Group
LUX
| $37K | ﹤0.01% |
683
-17
| -2% | -$921 |
|
1619
BlackBerry
BB
$2.31B
| $36K | ﹤0.01% |
3,248
-92
| -3% | -$1.02K |
|
1620
RELX
RELX
$85.9B
| $36K | ﹤0.01% |
2,100
+1,036
| +97% | +$17.8K |
|
1621
Teck Resources
TECK
$16.8B
| $36K | ﹤0.01% |
2,608
+1,176
| +82% | +$16.2K |
|
1622
TC Energy
TRP
$53.9B
| $36K | ﹤0.01% |
728
+112
| +18% | +$5.54K |
|
1623
Gentherm
THRM
$1.1B
| $35K | ﹤0.01% |
943
+452
| +92% | +$16.8K |
|
|
TARO
1624
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $35K | ﹤0.01% |
+238
| New | +$35K |
|
|
RENX
1625
DELISTED
RELX N.V.
RENX
| $35K | ﹤0.01% |
2,260
+1,095
| +94% | +$17K |
|