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 | |
|---|---|---|---|---|---|---|
|
BID
1376
DELISTED
Sotheby's
BID
| $90K | 0.01% |
1,835
-346
| -16% | -$17K |
|
|
SLH
1377
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $90K | 0.01% |
1,700
+103
| +6% | +$5.45K |
|
1378
CVB Financial
CVBF
$2.8B
| $89K | 0.01% |
6,547
-200
| -3% | -$2.72K |
|
1379
First Commonwealth Financial
FCF
$1.87B
| $89K | 0.01% |
11,783
+1,320
| +13% | +$9.97K |
|
1380
Comscore
SCOR
$32.1M
| $89K | 0.01% |
153
+5
| +3% | +$2.91K |
|
1381
Teradyne
TER
$19.1B
| $89K | 0.01% |
5,416
+119
| +2% | +$1.96K |
|
1382
Microchip Technology
MCHP
$35.6B
| $88K | 0.01% |
4,348
+234
| +6% | +$4.74K |
|
1383
Nomura Holdings
NMR
$21.1B
| $88K | 0.01% |
11,220
-338
| -3% | -$2.65K |
|
1384
Forestar Group
FOR
$1.46B
| $88K | 0.01% |
4,094
+1,090
| +36% | +$23.4K |
|
1385
Geospace Technologies
GEOS
$231M
| $88K | 0.01% |
1,045
+462
| +79% | +$38.9K |
|
1386
Columbia Banking Systems
COLB
$8.05B
| $87K | 0.01% |
3,533
+513
| +17% | +$12.6K |
|
1387
Independent Bank
INDB
$3.55B
| $87K | 0.01% |
2,449
+99
| +4% | +$3.52K |
|
|
CBM
1388
DELISTED
Cambrex Corporation
CBM
| $87K | 0.01% |
6,603
+1,430
| +28% | +$18.8K |
|
|
DWA
1389
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $87K | 0.01% |
3,050
-315
| -9% | -$8.99K |
|
1390
ACI Worldwide
ACIW
$5.19B
| $86K | 0.01% |
4,776
-282
| -6% | -$5.08K |
|
1391
Bank OZK
OZK
$5.9B
| $86K | 0.01% |
3,588
-70
| -2% | -$1.68K |
|
|
CEB
1392
DELISTED
CEB Inc.
CEB
| $86K | 0.01% |
1,191
-52
| -4% | -$3.76K |
|
1393
Cadence Bank
CADE
$7.04B
| $85K | 0.01% |
4,258
-666
| -14% | -$13.3K |
|
1394
Cboe Global Markets
CBOE
$24.3B
| $85K | 0.01% |
1,875
+16
| +0.9% | +$725 |
|
1395
Camden Property Trust
CPT
$11.9B
| $85K | 0.01% |
1,383
+51
| +4% | +$3.13K |
|
|
LSI
1396
DELISTED
Life Storage, Inc.
LSI
| $85K | 0.01% |
1,680
+187
| +13% | +$9.46K |
|
|
CFNL
1397
DELISTED
Cardinal Financial Corp
CFNL
| $85K | 0.01% |
+5,166
| New | +$85K |
|
1398
British American Tobacco
BTI
$122B
| $84K | 0.01% |
1,604
-108
| -6% | -$5.66K |
|
1399
CRH
CRH
$75.4B
| $84K | 0.01% |
3,477
-994
| -22% | -$24K |
|
|
ALXN
1400
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $84K | 0.01% |
726
-116
| -14% | -$13.4K |
|