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 | |
|---|---|---|---|---|---|---|
1226
Comtech Telecommunications
CMTL
$69.7M
| $123K | 0.01% |
5,038
+982
| +24% | +$24K |
|
1227
China Yuchai International
CYD
$1.25B
| $123K | 0.01% |
+5,175
| New | +$123K |
|
1228
Progress Software
PRGS
$1.86B
| $123K | 0.01% |
4,753
+5
| +0.1% | +$129 |
|
1229
Commerce Bancshares
CBSH
$8.04B
| $122K | 0.01% |
4,991
+155
| +3% | +$3.79K |
|
1230
Edwards Lifesciences
EW
$46.9B
| $122K | 0.01% |
10,518
+1,302
| +14% | +$15.1K |
|
1231
Nokia
NOK
$24.7B
| $122K | 0.01% |
18,799
-18,325
| -49% | -$119K |
|
|
DRE
1232
DELISTED
Duke Realty Corp.
DRE
| $122K | 0.01% |
7,891
+357
| +5% | +$5.52K |
|
|
MENT
1233
DELISTED
Mentor Graphics Corp
MENT
| $122K | 0.01% |
5,236
-472
| -8% | -$11K |
|
1234
Graco
GGG
$14.2B
| $121K | 0.01% |
4,914
-423
| -8% | -$10.4K |
|
1235
Gentex
GNTX
$6.3B
| $121K | 0.01% |
9,470
-566
| -6% | -$7.23K |
|
1236
Jack Henry & Associates
JKHY
$11.9B
| $121K | 0.01% |
2,349
-39
| -2% | -$2.01K |
|
|
PRFT
1237
DELISTED
Perficient Inc
PRFT
| $121K | 0.01% |
6,582
-95
| -1% | -$1.75K |
|
|
PVA
1238
DELISTED
PENN VIRGINIA CORP
PVA
| $121K | 0.01% |
18,265
+805
| +5% | +$5.33K |
|
1239
Ericsson
ERIC
$26.7B
| $120K | 0.01% |
9,018
-1,891
| -17% | -$25.2K |
|
1240
LXP Industrial Trust
LXP
$2.69B
| $120K | 0.01% |
10,681
+2,610
| +32% | +$29.3K |
|
1241
Medifast
MED
$152M
| $120K | 0.01% |
4,471
+945
| +27% | +$25.4K |
|
1242
Prospect Capital
PSEC
$1.33B
| $120K | 0.01% |
10,760
+1,885
| +21% | +$21K |
|
1243
SEI Investments
SEIC
$10.8B
| $120K | 0.01% |
3,867
+70
| +2% | +$2.17K |
|
|
NTRI
1244
DELISTED
NutriSystem, Inc.
NTRI
| $120K | 0.01% |
8,373
-1,250
| -13% | -$17.9K |
|
1245
BHP
BHP
$135B
| $119K | 0.01% |
2,110
-540
| -20% | -$30.5K |
|
1246
Tanger
SKT
$3.93B
| $119K | 0.01% |
3,648
+766
| +27% | +$25K |
|
1247
Virtus Investment Partners
VRTS
$1.33B
| $119K | 0.01% |
729
+19
| +3% | +$3.1K |
|
|
VE
1248
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $119K | 0.01% |
6,925
-4,012
| -37% | -$68.9K |
|
1249
East-West Bancorp
EWBC
$15.1B
| $118K | 0.01% |
3,698
-455
| -11% | -$14.5K |
|
1250
WD-40
WDFC
$2.94B
| $118K | 0.01% |
1,819
+140
| +8% | +$9.08K |
|