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 | |
|---|---|---|---|---|---|---|
1676
ORIX
IX
$29.3B
| $23K | ﹤0.01% |
1,805
+240
| +15% | +$3.06K |
|
1677
Pembina Pipeline
PBA
$22.1B
| $23K | ﹤0.01% |
641
+207
| +48% | +$7.43K |
|
|
BSF
1678
DELISTED
Bear State Financial, Inc.
BSF
| $23K | ﹤0.01% |
+2,136
| New | +$23K |
|
1679
Southern Copper
SCCO
$83.6B
| $22K | ﹤0.01% |
813
+126
| +18% | +$3.41K |
|
|
MNTA
1680
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $22K | ﹤0.01% |
1,794
-28
| -2% | -$343 |
|
1681
SuperCom
SPCB
$43.1M
| $21K | ﹤0.01% |
+10
| New | +$21K |
|
1682
Televisa
TV
$1.56B
| $21K | ﹤0.01% |
602
+31
| +5% | +$1.08K |
|
1683
Smith & Nephew
SNN
$16.5B
| $19K | ﹤0.01% |
510
+40
| +9% | +$1.49K |
|
|
SJR
1684
DELISTED
Shaw Communications Inc.
SJR
| $18K | ﹤0.01% |
671
-36
| -5% | -$966 |
|
1685
Banco de Chile
BCH
$15.4B
| $17K | ﹤0.01% |
820
+30
| +4% | +$622 |
|
1686
Banco Santander Chile
BSAC
$12.1B
| $17K | ﹤0.01% |
864
+84
| +11% | +$1.65K |
|
|
IRE
1687
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $17K | ﹤0.01% |
1,132
-813
| -42% | -$12.2K |
|
|
EOCC
1688
DELISTED
Enel Generacion Chile S.A.
EOCC
| $16K | ﹤0.01% |
532
+70
| +15% | +$2.11K |
|
1689
Kopin
KOPN
$345M
| $14K | ﹤0.01% |
3,859
+1,256
| +48% | +$4.56K |
|
|
GG
1690
DELISTED
Goldcorp Inc
GG
| $14K | ﹤0.01% |
750
+205
| +38% | +$3.83K |
|
1691
Kinross Gold
KGC
$26.9B
| $13K | ﹤0.01% |
4,732
+1,279
| +37% | +$3.51K |
|
1692
Cameco
CCJ
$33B
| $9K | ﹤0.01% |
551
+116
| +27% | +$1.9K |
|
1693
TransAlta
TAC
$3.64B
| $9K | ﹤0.01% |
984
+216
| +28% | +$1.98K |
|
1694
Gildan
GIL
$8.27B
| $8K | ﹤0.01% |
300
+2
| +0.7% | +$53 |
|
1695
Sociedad Química y Minera de Chile
SQM
$13.1B
| $8K | ﹤0.01% |
330
+43
| +15% | +$1.04K |
|
1696
Agnico Eagle Mines
AEM
$76.3B
| $7K | ﹤0.01% |
296
+101
| +52% | +$2.39K |
|
1697
InterContinental Hotels
IHG
$18.8B
| $7K | ﹤0.01% |
136
+2
| +1% | +$103 |
|
|
AUY
1698
DELISTED
Yamana Gold, Inc.
AUY
| $7K | ﹤0.01% |
1,697
+832
| +96% | +$3.43K |
|
1699
James Hardie Industries plc
JHX
$11.7B
| $5K | ﹤0.01% |
505
+40
| +9% | +$396 |
|
|
PT
1700
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $5K | ﹤0.01% |
4,960
-465
| -9% | -$469 |
|