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 | 14.05% |
| 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 | |
|---|---|---|---|---|---|---|
|
TCO
1401
DELISTED
Taubman Centers Inc.
TCO
| $84K | 0.01% |
1,253
+159
| +15% | +$10.7K |
|
|
GPOR
1402
DELISTED
Gulfport Energy Corp.
GPOR
| $84K | 0.01% |
1,302
-155
| -11% | -$10K |
|
|
FNGN
1403
DELISTED
Financial Engines, Inc.
FNGN
| $84K | 0.01% |
1,406
-253
| -15% | -$15.1K |
|
|
WMS
1404
DELISTED
WMS INDS INC
WMS
| $84K | 0.01% |
3,221
+258
| +9% | +$6.73K |
|
|
SBNY
1405
DELISTED
Signature Bank
SBNY
| $84K | 0.01% |
923
-94
| -9% | -$8.56K |
|
|
AIV
1406
Aimco
AIV
$1.11B
| $83K | 0.01% |
22,423
-112
| -0.5% | -$415 |
|
|
DHC
1407
Diversified Healthcare Trust
DHC
$995M
| $83K | 0.01% |
3,602
+708
| +24% | +$16.3K |
|
1408
Fair Isaac
FICO
$36.8B
| $83K | 0.01% |
1,502
-113
| -7% | -$6.24K |
|
1409
Tompkins Financial
TMP
$1.01B
| $83K | 0.01% |
1,803
+150
| +9% | +$6.91K |
|
|
ROSE
1410
DELISTED
ROSETTA RESOURCES INC
ROSE
| $83K | 0.01% |
1,529
-42
| -3% | -$2.28K |
|
1411
F5
FFIV
$18.1B
| $82K | 0.01% |
951
-91
| -9% | -$7.85K |
|
1412
UDR
UDR
$13B
| $82K | 0.01% |
3,479
+192
| +6% | +$4.53K |
|
|
FIRE
1413
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $82K | 0.01% |
1,076
-305
| -22% | -$23.2K |
|
1414
National Grid
NGG
$69.6B
| $80K | 0.01% |
1,380
-150
| -10% | -$8.7K |
|
|
VRE
1415
Veris Residential
VRE
$1.52B
| $80K | 0.01% |
3,667
+523
| +17% | +$11.4K |
|
1416
Macerich
MAC
$4.74B
| $79K | 0.01% |
1,403
+314
| +29% | +$17.7K |
|
1417
Pinnacle Financial Partners
PNFP
$7.55B
| $79K | 0.01% |
2,639
+155
| +6% | +$4.64K |
|
|
POLY
1418
DELISTED
Plantronics, Inc.
POLY
| $79K | 0.01% |
1,718
+20
| +1% | +$920 |
|
|
EPAY
1419
DELISTED
Bottomline Technologies Inc
EPAY
| $79K | 0.01% |
2,817
+448
| +19% | +$12.6K |
|
|
LLTC
1420
DELISTED
Linear Technology Corp
LLTC
| $79K | 0.01% |
1,991
-91
| -4% | -$3.61K |
|
|
MCRL
1421
DELISTED
MICREL INC
MCRL
| $79K | 0.01% |
8,672
+2,001
| +30% | +$18.2K |
|
1422
Banner Corp
BANR
$2.34B
| $78K | 0.01% |
2,055
-28
| -1% | -$1.06K |
|
1423
Home BancShares
HOMB
$5.88B
| $78K | 0.01% |
5,118
-570
| -10% | -$8.69K |
|
1424
Kimco Realty
KIM
$15.4B
| $78K | 0.01% |
3,873
+365
| +10% | +$7.35K |
|
1425
Mercury Systems
MRCY
$4.13B
| $78K | 0.01% |
7,792
+784
| +11% | +$7.85K |
|