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 | |
|---|---|---|---|---|---|---|
1201
Idacorp
IDA
$6.68B
| $132K | 0.01% |
2,721
+248
| +10% | +$12K |
|
1202
Manhattan Associates
MANH
$13.3B
| $132K | 0.01% |
5,524
-620
| -10% | -$14.8K |
|
1203
Mine Safety
MSA
$6.67B
| $132K | 0.01% |
2,567
-154
| -6% | -$7.92K |
|
|
NATI
1204
DELISTED
National Instruments Corp
NATI
| $132K | 0.01% |
4,263
-335
| -7% | -$10.4K |
|
|
MZTI
1205
The Marzetti Company Common Stock
MZTI
$5.07B
| $131K | 0.01% |
1,676
+107
| +7% | +$8.36K |
|
1206
Revvity
RVTY
$10B
| $131K | 0.01% |
3,472
-288
| -8% | -$10.9K |
|
1207
Charles River Laboratories
CRL
$7.97B
| $130K | 0.01% |
2,808
-107
| -4% | -$4.95K |
|
1208
Merit Medical Systems
MMSI
$5.47B
| $130K | 0.01% |
10,731
+1,085
| +11% | +$13.1K |
|
1209
Sumitomo Mitsui Financial
SMFG
$107B
| $130K | 0.01% |
13,352
-3,604
| -21% | -$35.1K |
|
|
SMA
1210
DELISTED
SYMMETRY MEDICAL INC
SMA
| $130K | 0.01% |
15,980
+1,929
| +14% | +$15.7K |
|
|
BRSL
1211
Brightstar Lottery PLC
BRSL
$3.19B
| $129K | 0.01% |
6,802
-1,127
| -14% | -$21.4K |
|
1212
Universal Technical Institute
UTI
$1.5B
| $129K | 0.01% |
10,653
+1,127
| +12% | +$13.6K |
|
|
PDCE
1213
DELISTED
PDC Energy, Inc.
PDCE
| $129K | 0.01% |
2,174
+105
| +5% | +$6.23K |
|
|
LDL
1214
DELISTED
Lydall, Inc.
LDL
| $129K | 0.01% |
7,539
+495
| +7% | +$8.47K |
|
|
NPBC
1215
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $129K | 0.01% |
12,869
+1,865
| +17% | +$18.7K |
|
1216
United Bankshares
UBSI
$5.41B
| $128K | 0.01% |
4,418
+405
| +10% | +$11.7K |
|
|
CLC
1217
DELISTED
Clarcor
CLC
| $128K | 0.01% |
2,311
+83
| +4% | +$4.6K |
|
1218
Flotek Industries
FTK
$336M
| $127K | 0.01% |
+917
| New | +$127K |
|
1219
Royal Bank of Canada
RY
$204B
| $127K | 0.01% |
1,982
-302
| -13% | -$19.4K |
|
1220
Northwest Bancshares
NWBI
$1.86B
| $126K | 0.01% |
9,574
+1,290
| +16% | +$17K |
|
|
SRCL
1221
DELISTED
Stericycle Inc
SRCL
| $126K | 0.01% |
1,089
-20
| -2% | -$2.31K |
|
|
HCBK
1222
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $126K | 0.01% |
13,917
-1,274
| -8% | -$11.5K |
|
|
TAYC
1223
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $126K | 0.01% |
5,666
+390
| +7% | +$8.67K |
|
1224
Monster Beverage
MNST
$61.5B
| $124K | 0.01% |
14,232
+2,106
| +17% | +$18.3K |
|
|
SIVB
1225
DELISTED
SVB Financial Group
SIVB
| $124K | 0.01% |
1,437
-31
| -2% | -$2.68K |
|