OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+7.09%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$77.4M
(+8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,754
New
37
Increased
928
Reduced
754
Closed
33
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$2.32M |
| 2 |
Murphy USA
MUSA
|
+$2.21M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.02M |
| 4 |
World Kinect Corp
WKC
|
+$1.78M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$1.45M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$2.09M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$1.42M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$1.38M |
| 4 |
Best Buy
BBY
|
+$1.2M |
| 5 |
McKesson
MCK
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
American Tower
AMT
$90.7B
| $256K | 0.02% |
3,458
+286
| +9% | +$21.2K |
|
827
Carpenter Technology
CRS
$12.3B
| $256K | 0.02% |
4,409
-557
| -11% | -$32.3K |
|
828
CSG Systems International
CSGS
$1.85B
| $256K | 0.02% |
10,218
+1,115
| +12% | +$27.9K |
|
829
Evercore
EVR
$13.2B
| $256K | 0.02% |
5,201
-3,870
| -43% | -$190K |
|
|
ARO
830
DELISTED
AEROPOSTALE INC
ARO
| $256K | 0.02% |
27,268
+8,617
| +46% | +$80.9K |
|
|
AAN.A
831
DELISTED
AARON'S INC CL-A
AAN.A
| $256K | 0.02% |
9,256
+876
| +10% | +$24.2K |
|
832
NewMarket
NEU
$7.97B
| $255K | 0.02% |
885
-43
| -5% | -$12.4K |
|
|
COHR
833
DELISTED
Coherent Inc
COHR
| $255K | 0.02% |
4,158
+325
| +8% | +$19.9K |
|
834
Intuit
INTU
$183B
| $254K | 0.02% |
3,835
-450
| -11% | -$29.8K |
|
835
CONMED
CNMD
$1.65B
| $254K | 0.02% |
7,470
+1,064
| +17% | +$36.2K |
|
836
Albany International
AIN
$1.79B
| $252K | 0.02% |
7,030
+753
| +12% | +$27K |
|
837
Nasdaq
NDAQ
$54.9B
| $252K | 0.02% |
23,556
+843
| +4% | +$9.02K |
|
838
Vishay Intertechnology
VSH
$2.08B
| $251K | 0.02% |
19,456
+2,905
| +18% | +$37.5K |
|
|
GNCMA
839
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $251K | 0.02% |
26,329
+2,634
| +11% | +$25.1K |
|
|
VOXX
840
DELISTED
VOXX International Corporation Class A
VOXX
| $249K | 0.02% |
18,147
+1,710
| +10% | +$23.5K |
|
841
Abercrombie & Fitch
ANF
$4.47B
| $248K | 0.02% |
6,999
+1,711
| +32% | +$60.6K |
|
842
Ethan Allen Interiors
ETD
$750M
| $248K | 0.02% |
8,907
+2,556
| +40% | +$71.2K |
|
843
Quaker Houghton
KWR
$2.48B
| $247K | 0.02% |
3,383
+195
| +6% | +$14.2K |
|
844
Tennant Co
TNC
$1.52B
| $247K | 0.02% |
3,976
-95
| -2% | -$5.9K |
|
|
CKP
845
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $247K | 0.02% |
14,804
+1,690
| +13% | +$28.2K |
|
|
ANK
846
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $247K | 0.02% |
4,739
+664
| +16% | +$34.6K |
|
847
Electronic Arts
EA
$42.5B
| $246K | 0.02% |
9,613
-1,346
| -12% | -$34.4K |
|
848
Haemonetics
HAE
$2.59B
| $246K | 0.02% |
6,161
+1,331
| +28% | +$53.1K |
|
849
Kulicke & Soffa
KLIC
$2.03B
| $246K | 0.02% |
21,281
+3,201
| +18% | +$37K |
|
850
Trimble
TRMB
$19.7B
| $246K | 0.02% |
8,265
-212
| -3% | -$6.31K |
|