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 | |
|---|---|---|---|---|---|---|
|
ALOG
1051
DELISTED
Analogic Corp
ALOG
| $176K | 0.02% |
2,128
+55
| +3% | +$4.55K |
|
1052
Deckers Outdoor
DECK
$16.9B
| $175K | 0.02% |
15,972
-1,572
| -9% | -$17.2K |
|
|
HAYN
1053
DELISTED
Haynes International, Inc.
HAYN
| $175K | 0.02% |
3,866
+496
| +15% | +$22.5K |
|
1054
Nordson
NDSN
$12.6B
| $174K | 0.02% |
2,364
+82
| +4% | +$6.04K |
|
1055
Garmin
GRMN
$45.4B
| $173K | 0.02% |
3,818
-737
| -16% | -$33.4K |
|
1056
MarineMax
HZO
$545M
| $173K | 0.02% |
14,145
+2,339
| +20% | +$28.6K |
|
1057
Matsons
MATX
$3.28B
| $173K | 0.02% |
6,613
-330
| -5% | -$8.63K |
|
|
SONC
1058
DELISTED
Sonic Corp
SONC
| $173K | 0.02% |
9,756
+110
| +1% | +$1.95K |
|
1059
Cooper Companies
COO
$13.5B
| $172K | 0.02% |
5,312
-136
| -2% | -$4.4K |
|
1060
H&R Block
HRB
$6.73B
| $171K | 0.02% |
6,431
+602
| +10% | +$16K |
|
|
QLGC
1061
DELISTED
QLOGIC CORP
QLGC
| $171K | 0.02% |
15,645
+5
| +0% | +$55 |
|
1062
AZZ Inc
AZZ
$3.46B
| $170K | 0.02% |
4,051
+837
| +26% | +$35.1K |
|
1063
Mid-America Apartment Communities
MAA
$16.6B
| $170K | 0.02% |
2,713
+311
| +13% | +$19.5K |
|
1064
Sensient Technologies
SXT
$4.51B
| $169K | 0.02% |
3,520
-325
| -8% | -$15.6K |
|
|
ETFC
1065
DELISTED
E*Trade Financial Corporation
ETFC
| $169K | 0.02% |
10,231
-4,080
| -29% | -$67.4K |
|
1066
Daktronics
DAKT
$1.03B
| $168K | 0.02% |
14,981
+1,987
| +15% | +$22.3K |
|
1067
Rogers Corp
ROG
$1.44B
| $168K | 0.02% |
2,818
-210
| -7% | -$12.5K |
|
1068
Tyler Technologies
TYL
$23.6B
| $168K | 0.02% |
1,919
-196
| -9% | -$17.2K |
|
|
MDP
1069
DELISTED
Meredith Corporation
MDP
| $168K | 0.02% |
3,524
+200
| +6% | +$9.54K |
|
|
QEP
1070
DELISTED
QEP RESOURCES, INC.
QEP
| $168K | 0.02% |
6,069
+624
| +11% | +$17.3K |
|
|
TWTC
1071
DELISTED
TW TELECOM INC CL A COM
TWTC
| $168K | 0.02% |
5,640
-19
| -0.3% | -$566 |
|
|
CBEY
1072
DELISTED
CBEYOND INC COM STK
CBEY
| $168K | 0.02% |
26,219
+9,792
| +60% | +$62.7K |
|
1073
AMC Networks
AMCX
$328M
| $167K | 0.02% |
2,443
+45
| +2% | +$3.08K |
|
1074
Prestige Consumer Healthcare
PBH
$3.2B
| $167K | 0.02% |
5,530
+1,105
| +25% | +$33.4K |
|
1075
Piper Sandler
PIPR
$5.95B
| $167K | 0.02% |
4,875
+822
| +20% | +$28.2K |
|