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 | |
|---|---|---|---|---|---|---|
1301
Cullen/Frost Bankers
CFR
$8.31B
| $107K | 0.01% |
1,516
-58
| -4% | -$4.09K |
|
1302
Helix Energy Solutions
HLX
$905M
| $107K | 0.01% |
4,198
-650
| -13% | -$16.6K |
|
1303
Matthews International
MATW
$766M
| $107K | 0.01% |
2,815
+231
| +9% | +$8.78K |
|
|
BCPC
1304
Balchem Corporation
BCPC
$5.21B
| $107K | 0.01% |
2,072
+5
| +0.2% | +$258 |
|
|
HF
1305
DELISTED
HFF Inc.
HF
| $107K | 0.01% |
4,550
-14
| -0.3% | -$329 |
|
1306
Badger Meter
BMI
$5.35B
| $106K | 0.01% |
4,560
+300
| +7% | +$6.97K |
|
1307
Federated Hermes
FHI
$4.06B
| $106K | 0.01% |
3,890
+173
| +5% | +$4.71K |
|
|
BT
1308
DELISTED
BT Group plc (ADR)
BT
| $106K | 0.01% |
3,834
-862
| -18% | -$23.8K |
|
|
HR
1309
DELISTED
Healthcare Realty Trust Incorporated
HR
| $106K | 0.01% |
4,592
+1,139
| +33% | +$26.3K |
|
1310
American Public Education
APEI
$589M
| $105K | 0.01% |
2,787
+288
| +12% | +$10.9K |
|
1311
EPR Properties
EPR
$4.01B
| $105K | 0.01% |
2,164
+451
| +26% | +$21.9K |
|
|
ATW
1312
DELISTED
Atwood Oceanics
ATW
| $105K | 0.01% |
1,899
+247
| +15% | +$13.7K |
|
1313
Aaon
AAON
$6.57B
| $104K | 0.01% |
8,804
-383
| -4% | -$4.52K |
|
1314
Copart
CPRT
$46.3B
| $104K | 0.01% |
26,144
+448
| +2% | +$1.78K |
|
1315
ICU Medical
ICUI
$3.2B
| $104K | 0.01% |
1,525
+140
| +10% | +$9.55K |
|
1316
Power Integrations
POWI
$2.53B
| $104K | 0.01% |
3,838
-740
| -16% | -$20.1K |
|
|
UCB
1317
United Community Banks, Inc.
UCB
$4.01B
| $104K | 0.01% |
6,916
-55
| -0.8% | -$827 |
|
1318
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $103K | 0.01% |
9,674
-3,219
| -25% | -$34.3K |
|
1319
Post Holdings
POST
$5.75B
| $103K | 0.01% |
3,912
+436
| +13% | +$11.5K |
|
1320
Viavi Solutions
VIAV
$2.58B
| $103K | 0.01% |
12,362
-269
| -2% | -$2.24K |
|
|
AKRX
1321
DELISTED
Akorn, Inc.
AKRX
| $103K | 0.01% |
5,249
-260
| -5% | -$5.1K |
|
|
BYI
1322
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $103K | 0.01% |
1,436
-320
| -18% | -$23K |
|
1323
Enbridge
ENB
$105B
| $102K | 0.01% |
2,448
+135
| +6% | +$5.63K |
|
1324
Forrester Research
FORR
$193M
| $102K | 0.01% |
2,777
+382
| +16% | +$14K |
|
|
ACOR
1325
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $102K | 0.01% |
25
+4
| +19% | +$16.3K |
|