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 | |
|---|---|---|---|---|---|---|
1626
Ryanair
RYAAY
$32.1B
| $30K | ﹤0.01% |
921
-198
| -18% | -$6.45K |
|
1627
STMicroelectronics
STM
$24B
| $30K | ﹤0.01% |
4,399
+265
| +6% | +$1.81K |
|
|
ISLE
1628
DELISTED
Isle of Capri Casinos Inc
ISLE
| $29K | ﹤0.01% |
+1,636
| New | +$29K |
|
1629
ASML
ASML
$307B
| $29K | ﹤0.01% |
332
+12
| +4% | +$1.05K |
|
1630
CEVA Inc
CEVA
$543M
| $29K | ﹤0.01% |
1,557
+192
| +14% | +$3.58K |
|
1631
Usana Health Sciences
USNA
$581M
| $29K | ﹤0.01% |
+428
| New | +$29K |
|
|
CPL
1632
DELISTED
CPFL Energia S.A.
CPL
| $29K | ﹤0.01% |
3,925
+1,262
| +47% | +$9.32K |
|
1633
Surmodics
SRDX
$463M
| $28K | ﹤0.01% |
1,271
+20
| +2% | +$441 |
|
1634
ANI Pharmaceuticals
ANIP
$2.07B
| $27K | ﹤0.01% |
689
+8
| +1% | +$313 |
|
1635
Credit Acceptance
CACC
$5.87B
| $27K | ﹤0.01% |
+138
| New | +$27K |
|
|
ANW
1636
DELISTED
Aegean Marine Petroleum Network
ANW
| $27K | ﹤0.01% |
+3,935
| New | +$27K |
|
1637
Ovintiv
OVV
$10.6B
| $26K | ﹤0.01% |
816
+239
| +41% | +$7.62K |
|
|
SHPG
1638
DELISTED
Shire pic
SHPG
| $26K | ﹤0.01% |
126
+8
| +7% | +$1.65K |
|
1639
Canadian Pacific Kansas City
CP
$70.3B
| $25K | ﹤0.01% |
865
+55
| +7% | +$1.59K |
|
1640
KB Financial Group
KB
$28.5B
| $25K | ﹤0.01% |
864
+85
| +11% | +$2.46K |
|
1641
Patrick Industries
PATK
$3.78B
| $25K | ﹤0.01% |
+1,418
| New | +$25K |
|
|
LXFT
1642
DELISTED
Luxoft Holding, Inc.
LXFT
| $25K | ﹤0.01% |
+395
| New | +$25K |
|
1643
CubeSmart
CUBE
$9.52B
| $24K | ﹤0.01% |
+891
| New | +$24K |
|
1644
Embraer
ERJ
$11.2B
| $24K | ﹤0.01% |
948
+110
| +13% | +$2.79K |
|
1645
Teck Resources
TECK
$16.8B
| $24K | ﹤0.01% |
4,984
+1,926
| +63% | +$9.27K |
|
1646
Televisa
TV
$1.56B
| $23K | ﹤0.01% |
871
+168
| +24% | +$4.44K |
|
|
UNIT
1647
Uniti Group
UNIT
$1.59B
| $23K | ﹤0.01% |
1,299
+1,216
| +1,465% | +$21.5K |
|
|
LION
1648
DELISTED
Fidelity Southern Corporation
LION
| $23K | ﹤0.01% |
+1,081
| New | +$23K |
|
|
POT
1649
DELISTED
Potash Corp Of Saskatchewan
POT
| $23K | ﹤0.01% |
1,125
+155
| +16% | +$3.17K |
|
1650
Culp
CULP
$53.6M
| $22K | ﹤0.01% |
+682
| New | +$22K |
|