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 | |
|---|---|---|---|---|---|---|
1126
Sanofi
SNY
$115B
| $155K | 0.01% |
3,057
-103
| -3% | -$5.22K |
|
|
KDN
1127
DELISTED
KAYDON CORP
KDN
| $154K | 0.01% |
4,349
-205
| -5% | -$7.26K |
|
1128
Texas Capital Bancshares
TCBI
$3.98B
| $153K | 0.01% |
3,328
+295
| +10% | +$13.6K |
|
|
MBFI
1129
DELISTED
MB Financial Corp
MBFI
| $152K | 0.01% |
5,376
+728
| +16% | +$20.6K |
|
|
SNI
1130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $152K | 0.01% |
1,948
-93
| -5% | -$7.26K |
|
|
ATML
1131
DELISTED
ATMEL CORP
ATML
| $152K | 0.01% |
20,438
+1,046
| +5% | +$7.78K |
|
|
CEO
1132
DELISTED
CNOOC Limited
CEO
| $152K | 0.01% |
753
-119
| -14% | -$24K |
|
1133
Idexx Laboratories
IDXX
$50.6B
| $151K | 0.01% |
3,032
-116
| -4% | -$5.78K |
|
1134
Rollins
ROL
$27.3B
| $150K | 0.01% |
19,089
+186
| +1% | +$1.46K |
|
1135
Teradata
TDC
$1.98B
| $150K | 0.01% |
2,712
-212
| -7% | -$11.7K |
|
|
ANAT
1136
DELISTED
American National Group, Inc. Common Stock
ANAT
| $150K | 0.01% |
+1,527
| New | +$150K |
|
1137
First Horizon
FHN
$11.5B
| $149K | 0.01% |
13,577
-443
| -3% | -$4.86K |
|
|
ICON
1138
DELISTED
Iconix Brand Group, Inc.
ICON
| $149K | 0.01% |
449
+125
| +39% | +$41.5K |
|
|
NFX
1139
DELISTED
Newfield Exploration
NFX
| $149K | 0.01% |
5,451
-1,307
| -19% | -$35.7K |
|
|
WBK
1140
DELISTED
Westpac Banking Corporation
WBK
| $149K | 0.01% |
4,868
-1,157
| -19% | -$35.4K |
|
1141
Community Bank
CBU
$3.13B
| $148K | 0.01% |
4,344
+405
| +10% | +$13.8K |
|
1142
EXL Service
EXLS
$6.93B
| $148K | 0.01% |
26,045
+6,595
| +34% | +$37.5K |
|
1143
GSK
GSK
$81.6B
| $148K | 0.01% |
2,357
-101
| -4% | -$6.34K |
|
|
SHYF
1144
DELISTED
The Shyft Group
SHYF
| $148K | 0.01% |
24,403
+4,749
| +24% | +$28.8K |
|
|
CMD
1145
DELISTED
Cantel Medical Corporation
CMD
| $148K | 0.01% |
4,641
-345
| -7% | -$11K |
|
|
XXIA
1146
DELISTED
Ixia
XXIA
| $148K | 0.01% |
9,445
+2,358
| +33% | +$36.9K |
|
1147
Intuitive Surgical
ISRG
$160B
| $147K | 0.01% |
3,510
+954
| +37% | +$40K |
|
|
UNT
1148
DELISTED
UNIT Corporation
UNT
| $147K | 0.01% |
3,152
-21
| -0.7% | -$979 |
|
|
LSI
1149
DELISTED
LSI CORPORATION
LSI
| $147K | 0.01% |
18,839
-1,278
| -6% | -$9.97K |
|
|
CBK
1150
DELISTED
Christopher & Banks Corporation
CBK
| $146K | 0.01% |
20,213
+2,077
| +11% | +$15K |
|