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 | |
|---|---|---|---|---|---|---|
1426
WEX
WEX
$5.87B
| $78K | 0.01% |
893
-58
| -6% | -$5.07K |
|
|
LPT
1427
DELISTED
Liberty Property Trust
LPT
| $78K | 0.01% |
2,187
+196
| +10% | +$6.99K |
|
1428
Cohu
COHU
$950M
| $77K | 0.01% |
7,061
+1,964
| +39% | +$21.4K |
|
1429
PetMed Express
PETS
$63M
| $77K | 0.01% |
4,712
+55
| +1% | +$899 |
|
1430
SAP
SAP
$313B
| $77K | 0.01% |
1,044
-24
| -2% | -$1.77K |
|
|
FRAN
1431
DELISTED
Francesca's Holdings Corporation
FRAN
| $77K | 0.01% |
344
+147
| +75% | +$32.9K |
|
|
BBG
1432
DELISTED
Bill Barrett Corp
BBG
| $77K | 0.01% |
3,071
-332
| -10% | -$8.32K |
|
|
LMOS
1433
DELISTED
Lumos Networks Corp
LMOS
| $77K | 0.01% |
3,554
+280
| +9% | +$6.07K |
|
|
CYBX
1434
DELISTED
CYBERONICS INC
CYBX
| $77K | 0.01% |
1,512
+75
| +5% | +$3.82K |
|
1435
Bank of Montreal
BMO
$90.3B
| $76K | 0.01% |
1,132
-238
| -17% | -$16K |
|
1436
Brookfield
BN
$99.5B
| $76K | 0.01% |
5,789
-484
| -8% | -$6.35K |
|
|
BRKL
1437
DELISTED
Brookline Bancorp
BRKL
| $76K | 0.01% |
8,099
+895
| +12% | +$8.4K |
|
1438
Monarch Casino & Resort
MCRI
$1.86B
| $76K | 0.01% |
3,988
+314
| +9% | +$5.98K |
|
|
CNVR
1439
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $76K | 0.01% |
3,643
+648
| +22% | +$13.5K |
|
|
HITK
1440
DELISTED
HI-TECH PHARMACAL INC
HITK
| $76K | 0.01% |
1,750
-288
| -14% | -$12.5K |
|
|
CNCO
1441
DELISTED
Cencosud S.A.
CNCO
| $76K | 0.01% |
5,710
+522
| +10% | +$6.95K |
|
|
TIVO
1442
DELISTED
Tivo Inc
TIVO
| $75K | 0.01% |
3,903
+1,096
| +39% | +$21.1K |
|
|
ESIO
1443
DELISTED
Electro Scientific Industries
ESIO
| $75K | 0.01% |
6,438
+780
| +14% | +$9.09K |
|
|
UTEK
1444
DELISTED
Ultratech Inc.
UTEK
| $75K | 0.01% |
2,461
+413
| +20% | +$12.6K |
|
|
GOV
1445
DELISTED
Government Properties Income Trust
GOV
| $74K | 0.01% |
3,078
+685
| +29% | +$16.5K |
|
1446
First Financial Bankshares
FFIN
$5.22B
| $73K | 0.01% |
4,968
-240
| -5% | -$3.53K |
|
1447
InterDigital
IDCC
$7.43B
| $73K | 0.01% |
1,962
+452
| +30% | +$16.8K |
|
1448
Medical Properties Trust
MPW
$2.77B
| $73K | 0.01% |
5,978
+1,561
| +35% | +$19.1K |
|
|
HME
1449
DELISTED
HOME PROPERTIES, INC
HME
| $73K | 0.01% |
1,262
+63
| +5% | +$3.64K |
|
|
SYMM
1450
DELISTED
SYMMETRICOM INC
SYMM
| $73K | 0.01% |
15,209
+1,439
| +10% | +$6.91K |
|