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 | |
|---|---|---|---|---|---|---|
1626
Companhia Siderúrgica Nacional
SID
$1.99B
| $34K | ﹤0.01% |
16,362
+9,328
| +133% | +$19.4K |
|
|
LABL
1627
DELISTED
Multi-Color Corp
LABL
| $34K | ﹤0.01% |
+614
| New | +$34K |
|
1628
National Grid
NGG
$69.6B
| $33K | ﹤0.01% |
480
-5,648
| -92% | -$388K |
|
1629
ASML
ASML
$307B
| $32K | ﹤0.01% |
294
-13
| -4% | -$1.42K |
|
1630
Royal Gold
RGLD
$12.2B
| $32K | ﹤0.01% |
516
-79
| -13% | -$4.9K |
|
1631
Lesaka Technologies
LSAK
$375M
| $31K | ﹤0.01% |
+2,761
| New | +$31K |
|
1632
Marcus & Millichap
MMI
$1.29B
| $31K | ﹤0.01% |
+921
| New | +$31K |
|
1633
Ovintiv
OVV
$10.6B
| $31K | ﹤0.01% |
445
+240
| +117% | +$16.7K |
|
1634
Bausch Health
BHC
$2.72B
| $30K | ﹤0.01% |
210
-17
| -7% | -$2.43K |
|
1635
Pearson
PSO
$9.15B
| $30K | ﹤0.01% |
1,622
+162
| +11% | +$3K |
|
|
NJ
1636
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $30K | ﹤0.01% |
1,864
-8,295
| -82% | -$134K |
|
1637
CEMIG Preferred Shares
CIG
$5.84B
| $29K | ﹤0.01% |
11,386
+3,480
| +44% | +$8.86K |
|
|
CIM
1638
Chimera Investment
CIM
$1.2B
| $29K | ﹤0.01% |
+601
| New | +$29K |
|
1639
Repligen
RGEN
$7.01B
| $29K | ﹤0.01% |
1,469
-85
| -5% | -$1.68K |
|
1640
STMicroelectronics
STM
$24B
| $29K | ﹤0.01% |
3,829
+342
| +10% | +$2.59K |
|
1641
Sun Communities
SUI
$16.2B
| $29K | ﹤0.01% |
+486
| New | +$29K |
|
1642
American Coastal Insurance
ACIC
$554M
| $28K | ﹤0.01% |
1,290
+133
| +11% | +$2.89K |
|
1643
Ambarella
AMBA
$3.54B
| $28K | ﹤0.01% |
+552
| New | +$28K |
|
1644
CareTrust REIT
CTRE
$7.56B
| $28K | ﹤0.01% |
+2,245
| New | +$28K |
|
1645
Healthcare Realty
HR
$6.35B
| $28K | ﹤0.01% |
+1,055
| New | +$28K |
|
1646
TechTarget
TTGT
$403M
| $28K | ﹤0.01% |
+2,477
| New | +$28K |
|
|
UHT
1647
Universal Health Realty Income Trust
UHT
$574M
| $28K | ﹤0.01% |
573
-28
| -5% | -$1.37K |
|
|
REIS
1648
DELISTED
Reis, Inc.
REIS
| $28K | ﹤0.01% |
+1,068
| New | +$28K |
|
|
IQNT
1649
DELISTED
Inteliquent, Inc.
IQNT
| $28K | ﹤0.01% |
+1,428
| New | +$28K |
|
|
TLM
1650
DELISTED
TALISMAN ENERGY INC
TLM
| $28K | ﹤0.01% |
3,535
+1,578
| +81% | +$12.5K |
|