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 | |
|---|---|---|---|---|---|---|
1276
MSCI
MSCI
$44.5B
| $112K | 0.01% |
2,782
-293
| -10% | -$11.8K |
|
1277
Omnicell
OMCL
$1.49B
| $112K | 0.01% |
4,738
+100
| +2% | +$2.36K |
|
|
PBCT
1278
DELISTED
People's United Financial Inc
PBCT
| $112K | 0.01% |
7,762
+64
| +0.8% | +$923 |
|
|
BPFH
1279
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $112K | 0.01% |
10,133
+1,270
| +14% | +$14K |
|
|
PPS
1280
DELISTED
Post Properties
PPS
| $112K | 0.01% |
2,484
+308
| +14% | +$13.9K |
|
|
UN
1281
DELISTED
Unilever NV New York Registry Shares
UN
| $112K | 0.01% |
2,965
-183
| -6% | -$6.91K |
|
1282
AMERISAFE
AMSF
$870M
| $111K | 0.01% |
3,130
+259
| +9% | +$9.19K |
|
1283
Imperial Oil
IMO
$44.5B
| $111K | 0.01% |
2,529
-422
| -14% | -$18.5K |
|
1284
Orion Group Holdings
ORN
$293M
| $111K | 0.01% |
10,628
+3,776
| +55% | +$39.4K |
|
1285
QuinStreet
QNST
$936M
| $111K | 0.01% |
11,739
+136
| +1% | +$1.29K |
|
1286
Toronto Dominion Bank
TD
$128B
| $111K | 0.01% |
2,472
-484
| -16% | -$21.7K |
|
1287
Unilever
UL
$157B
| $111K | 0.01% |
2,889
-191
| -6% | -$7.34K |
|
|
NTUS
1288
DELISTED
Natus Medical Inc
NTUS
| $111K | 0.01% |
7,840
+1,825
| +30% | +$25.8K |
|
|
AFFX
1289
DELISTED
AFFYMETRIX INC
AFFX
| $111K | 0.01% |
17,867
-4,005
| -18% | -$24.9K |
|
|
ENTR
1290
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $111K | 0.01% |
25,361
+5,305
| +26% | +$23.2K |
|
|
IRF
1291
DELISTED
INTL RECTIFIER CORP
IRF
| $111K | 0.01% |
4,471
-542
| -11% | -$13.5K |
|
|
CPWR
1292
DELISTED
COMPUWARE CORP
CPWR
| $111K | 0.01% |
10,352
-119
| -1% | -$1.28K |
|
1293
Cognex
CGNX
$7.49B
| $110K | 0.01% |
7,042
-1,590
| -18% | -$24.8K |
|
1294
Philips
PHG
$26.5B
| $110K | 0.01% |
4,753
-1,071
| -18% | -$24.8K |
|
|
SWS
1295
DELISTED
SWS GROUP INC
SWS
| $110K | 0.01% |
19,677
+3,865
| +24% | +$21.6K |
|
1296
NETSCOUT
NTCT
$1.78B
| $109K | 0.01% |
4,254
+743
| +21% | +$19K |
|
|
PCL
1297
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $109K | 0.01% |
2,335
+126
| +6% | +$5.88K |
|
|
ALTR
1298
DELISTED
ALTERA CORP
ALTR
| $109K | 0.01% |
2,925
-415
| -12% | -$15.5K |
|
1299
AeroVironment
AVAV
$11.8B
| $108K | 0.01% |
4,659
+320
| +7% | +$7.42K |
|
1300
Mizuho Financial
MFG
$82.9B
| $108K | 0.01% |
24,905
-6,294
| -20% | -$27.3K |
|