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 | |
|---|---|---|---|---|---|---|
|
WDR
1176
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $139K | 0.01% |
2,698
-156
| -5% | -$8.04K |
|
|
DRIV
1177
DELISTED
DIGITAL RIVER INC.
DRIV
| $139K | 0.01% |
7,760
+2,000
| +35% | +$35.8K |
|
|
PEI
1178
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $139K | 0.01% |
496
+86
| +21% | +$24.1K |
|
|
TI
1179
DELISTED
Telecom Italia
TI
| $139K | 0.01% |
17,037
-2,577
| -13% | -$21K |
|
1180
Primerica
PRI
$8.75B
| $138K | 0.01% |
3,425
-106
| -3% | -$4.27K |
|
1181
Equifax
EFX
$30.6B
| $137K | 0.01% |
2,285
+196
| +9% | +$11.8K |
|
1182
Suncor Energy
SU
$50.5B
| $137K | 0.01% |
3,829
-967
| -20% | -$34.6K |
|
|
RUTH
1183
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $137K | 0.01% |
11,565
+2,930
| +34% | +$34.7K |
|
|
GWR
1184
DELISTED
Genesee & Wyoming Inc.
GWR
| $137K | 0.01% |
1,477
+180
| +14% | +$16.7K |
|
|
EPIQ
1185
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $137K | 0.01% |
10,371
+2,349
| +29% | +$31K |
|
|
VPHM
1186
DELISTED
VIROPHARMA INC
VPHM
| $137K | 0.01% |
3,494
-170
| -5% | -$6.67K |
|
1187
American Vanguard Corp
AVD
$152M
| $136K | 0.01% |
5,048
+1,389
| +38% | +$37.4K |
|
1188
LiveRamp
RAMP
$1.74B
| $136K | 0.01% |
4,793
-618
| -11% | -$17.5K |
|
|
XLNX
1189
DELISTED
Xilinx Inc
XLNX
| $136K | 0.01% |
2,903
-477
| -14% | -$22.3K |
|
|
EV
1190
DELISTED
Eaton Vance Corp.
EV
| $136K | 0.01% |
3,504
+12
| +0.3% | +$466 |
|
|
STR
1191
DELISTED
QUESTAR CORP
STR
| $136K | 0.01% |
6,042
+824
| +16% | +$18.5K |
|
|
MCRS
1192
DELISTED
MICROS SYSTEMS INC
MCRS
| $136K | 0.01% |
2,718
-177
| -6% | -$8.86K |
|
|
FMBI
1193
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $135K | 0.01% |
8,978
+439
| +5% | +$6.6K |
|
1194
Ecopetrol
EC
$19.3B
| $134K | 0.01% |
2,909
-435
| -13% | -$20K |
|
1195
Tidewater
TDW
$2.93B
| $134K | 0.01% |
70
+6
| +9% | +$11.5K |
|
|
ATMI
1196
DELISTED
A T M I INC
ATMI
| $134K | 0.01% |
5,045
+479
| +10% | +$12.7K |
|
|
CLP
1197
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $134K | 0.01% |
5,938
+1,250
| +27% | +$28.2K |
|
|
MINI
1198
DELISTED
Mobile Mini Inc
MINI
| $133K | 0.01% |
3,919
+15
| +0.4% | +$509 |
|
|
LTM
1199
DELISTED
LIFE TIME FITNESS INC
LTM
| $133K | 0.01% |
2,586
+137
| +6% | +$7.05K |
|
|
DGIT
1200
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $133K | 0.01% |
10,294
-2,339
| -19% | -$30.2K |
|