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 | |
|---|---|---|---|---|---|---|
1101
Heidrick & Struggles
HSII
$1.02B
| $160K | 0.02% |
8,377
+1,266
| +18% | +$24.2K |
|
1102
SL Green Realty
SLG
$4.29B
| $159K | 0.02% |
1,852
+62
| +3% | +$5.32K |
|
1103
Steris
STE
$24B
| $159K | 0.02% |
3,701
+222
| +6% | +$9.54K |
|
|
RAX
1104
DELISTED
Rackspace Hosting Inc
RAX
| $159K | 0.02% |
3,006
-972
| -24% | -$51.4K |
|
|
PLL
1105
DELISTED
PALL CORP
PLL
| $159K | 0.02% |
2,063
-44
| -2% | -$3.39K |
|
1106
Boston Properties
BXP
$11.7B
| $158K | 0.02% |
1,480
+51
| +4% | +$5.45K |
|
1107
Prologis
PLD
$103B
| $158K | 0.02% |
4,207
-105
| -2% | -$3.94K |
|
|
TXNM
1108
TXNM Energy, Inc.
TXNM
$5.99B
| $158K | 0.02% |
6,965
+396
| +6% | +$8.98K |
|
|
GTAT
1109
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $158K | 0.02% |
18,571
-10,595
| -36% | -$90.1K |
|
1110
Advanced Energy
AEIS
$5.93B
| $157K | 0.02% |
8,991
+2,106
| +31% | +$36.8K |
|
1111
Cadence Design Systems
CDNS
$92.2B
| $157K | 0.02% |
11,643
+1,711
| +17% | +$23.1K |
|
1112
NatWest
NWG
$57.6B
| $157K | 0.02% |
12,609
-3,128
| -20% | -$38.9K |
|
|
AVTA
1113
DELISTED
Avantax, Inc. Common Stock
AVTA
| $157K | 0.02% |
6,832
+414
| +6% | +$9.51K |
|
|
PLCM
1114
DELISTED
POLYCOM INC
PLCM
| $157K | 0.02% |
14,335
+11,244
| +364% | +$123K |
|
1115
Azenta
AZTA
$1.34B
| $156K | 0.02% |
16,717
+3,580
| +27% | +$33.4K |
|
1116
Cross Country Healthcare
CCRN
$455M
| $156K | 0.02% |
25,892
+955
| +4% | +$5.75K |
|
1117
Liquidity Services
LQDT
$845M
| $156K | 0.02% |
4,654
+255
| +6% | +$8.55K |
|
1118
Urban Outfitters
URBN
$6.33B
| $156K | 0.02% |
4,229
+410
| +11% | +$15.1K |
|
|
MDRX
1119
DELISTED
Veradigm Inc. Common Stock
MDRX
| $156K | 0.02% |
10,480
-1,327
| -11% | -$19.8K |
|
|
NXGN
1120
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $156K | 0.02% |
7,179
+710
| +11% | +$15.4K |
|
|
IBA
1121
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $156K | 0.02% |
+3,957
| New | +$156K |
|
|
FCS
1122
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $156K | 0.02% |
11,198
-26
| -0.2% | -$362 |
|
|
BEAM
1123
DELISTED
BEAM INC COM STK (DE)
BEAM
| $156K | 0.02% |
2,418
+179
| +8% | +$11.5K |
|
1124
iRobot
IRBT
$107M
| $155K | 0.01% |
4,111
+749
| +22% | +$28.2K |
|
1125
Public Storage
PSA
$50.7B
| $155K | 0.01% |
967
-56
| -5% | -$8.98K |
|