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 | |
|---|---|---|---|---|---|---|
|
PDCO
926
DELISTED
Patterson Companies, Inc.
PDCO
| $220K | 0.02% |
5,472
-157
| -3% | -$6.31K |
|
927
Apogee Enterprises
APOG
$896M
| $219K | 0.02% |
7,380
+290
| +4% | +$8.61K |
|
|
HW
928
DELISTED
Headwaters Inc
HW
| $219K | 0.02% |
24,376
+7,135
| +41% | +$64.1K |
|
|
CFN
929
DELISTED
CAREFUSION CORPORATION
CFN
| $219K | 0.02% |
5,943
+163
| +3% | +$6.01K |
|
930
SM Energy
SM
$3.14B
| $217K | 0.02% |
2,808
-82
| -3% | -$6.34K |
|
931
America Movil
AMX
$59.6B
| $216K | 0.02% |
10,881
-579
| -5% | -$11.5K |
|
932
Employers Holdings
EIG
$982M
| $216K | 0.02% |
7,278
+620
| +9% | +$18.4K |
|
933
Ventas
VTR
$31.5B
| $216K | 0.02% |
3,076
+438
| +17% | +$30.8K |
|
934
Itaú Unibanco
ITUB
$75.7B
| $215K | 0.02% |
40,505
-6,948
| -15% | -$36.9K |
|
|
AVID
935
DELISTED
Avid Technology Inc
AVID
| $215K | 0.02% |
35,903
+18,822
| +110% | +$113K |
|
|
QCOR
936
DELISTED
QUESTCOR PHARMA INC
QCOR
| $215K | 0.02% |
3,714
+390
| +12% | +$22.6K |
|
937
Comerica
CMA
$8.9B
| $213K | 0.02% |
5,429
-307
| -5% | -$12K |
|
|
TXI
938
DELISTED
TEXAS INDUSTRIES INC
TXI
| $213K | 0.02% |
3,215
+423
| +15% | +$28K |
|
939
Ciena
CIEN
$18.4B
| $212K | 0.02% |
8,496
-1,535
| -15% | -$38.3K |
|
|
NUVA
940
DELISTED
NuVasive, Inc.
NUVA
| $212K | 0.02% |
8,677
+1,411
| +19% | +$34.5K |
|
|
ACAT
941
DELISTED
Arctic Cat Inc
ACAT
| $212K | 0.02% |
3,712
+55
| +2% | +$3.14K |
|
942
Pinnacle West Capital
PNW
$10.5B
| $211K | 0.02% |
3,846
+161
| +4% | +$8.83K |
|
|
XEC
943
DELISTED
CIMAREX ENERGY CO
XEC
| $211K | 0.02% |
2,188
-270
| -11% | -$26K |
|
944
ESCO Technologies
ESE
$5.3B
| $210K | 0.02% |
6,329
+569
| +10% | +$18.9K |
|
945
Boston Beer
SAM
$2.39B
| $210K | 0.02% |
859
-330
| -28% | -$80.7K |
|
946
Synopsys
SNPS
$72B
| $210K | 0.02% |
5,575
+184
| +3% | +$6.93K |
|
|
MDCO
947
DELISTED
Medicines Co
MDCO
| $210K | 0.02% |
6,272
+1,643
| +35% | +$55K |
|
948
Cheesecake Factory
CAKE
$2.92B
| $209K | 0.02% |
4,747
-24
| -0.5% | -$1.06K |
|
|
ORAN
949
DELISTED
Orange
ORAN
| $209K | 0.02% |
+16,709
| New | +$209K |
|
950
B&G Foods
BGS
$368M
| $208K | 0.02% |
6,026
+631
| +12% | +$21.8K |
|