OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
-8.51%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
-$151M
(-8.9%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,756
New
68
Increased
904
Reduced
725
Closed
56
Top Buys
| 1 |
Chevron
CVX
|
$4.21M |
| 2 |
ConocoPhillips
COP
|
$3.45M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.98M |
| 4 |
United Airlines
UAL
|
$2.91M |
| 5 |
Walmart
WMT
|
$2.48M |
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 | |
|---|---|---|---|---|---|---|
|
B
1601
Barrick Mining Corporation
B
$48.5B
| $43K | ﹤0.01% |
6,696
+2,828
| +73% | +$18.2K |
|
1602
Vertex Pharmaceuticals
VRTX
$102B
| $42K | ﹤0.01% |
400
-29
| -7% | -$3.05K |
|
|
BRSS
1603
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $41K | ﹤0.01% |
+1,981
| New | +$41K |
|
1604
Anika Therapeutics
ANIK
$129M
| $40K | ﹤0.01% |
1,265
-209
| -14% | -$6.61K |
|
|
MNTA
1605
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $40K | ﹤0.01% |
2,461
+1,191
| +94% | +$19.4K |
|
1606
CGI
GIB
$21.6B
| $39K | ﹤0.01% |
1,088
+51
| +5% | +$1.83K |
|
1607
Northfield Bancorp
NFBK
$498M
| $39K | ﹤0.01% |
+2,538
| New | +$39K |
|
1608
TC Energy
TRP
$53.9B
| $38K | ﹤0.01% |
1,195
+241
| +25% | +$7.66K |
|
1609
Tenaris
TS
$18.2B
| $38K | ﹤0.01% |
1,591
-27
| -2% | -$645 |
|
|
UHT
1610
Universal Health Realty Income Trust
UHT
$574M
| $38K | ﹤0.01% |
820
+155
| +23% | +$7.18K |
|
1611
Bright Horizons
BFAM
$6.64B
| $37K | ﹤0.01% |
+573
| New | +$37K |
|
1612
WisdomTree
WT
$1.98B
| $37K | ﹤0.01% |
2,309
+646
| +39% | +$10.4K |
|
|
NJ
1613
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $37K | ﹤0.01% |
2,110
-102
| -5% | -$1.79K |
|
1614
SPDR S&P 500 ETF Trust
SPY
$660B
| $36K | ﹤0.01% |
186
-1,872
| -91% | -$362K |
|
1615
CareTrust REIT
CTRE
$7.56B
| $35K | ﹤0.01% |
3,119
+329
| +12% | +$3.69K |
|
1616
Agree Realty
ADC
$8.08B
| $34K | ﹤0.01% |
1,131
+208
| +23% | +$6.25K |
|
1617
Stellantis
STLA
$26.2B
| $34K | ﹤0.01% |
+4,466
| New | +$34K |
|
1618
Pearson
PSO
$9.15B
| $33K | ﹤0.01% |
1,912
+69
| +4% | +$1.19K |
|
|
LABL
1619
DELISTED
Multi-Color Corp
LABL
| $33K | ﹤0.01% |
+437
| New | +$33K |
|
1620
Bausch Health
BHC
$2.72B
| $32K | ﹤0.01% |
179
+10
| +6% | +$1.79K |
|
1621
Chunghwa Telecom
CHT
$34.3B
| $32K | ﹤0.01% |
1,058
-19
| -2% | -$575 |
|
1622
CEMIG Preferred Shares
CIG
$5.84B
| $32K | ﹤0.01% |
34,810
+18,921
| +119% | +$17.4K |
|
1623
Shinhan Financial Group
SHG
$22.7B
| $32K | ﹤0.01% |
933
-7
| -0.7% | -$240 |
|
|
FNBC
1624
DELISTED
First NBC Bank Holding Company
FNBC
| $31K | ﹤0.01% |
+890
| New | +$31K |
|
1625
Repligen
RGEN
$7.01B
| $30K | ﹤0.01% |
1,069
+169
| +19% | +$4.74K |
|