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 | |
|---|---|---|---|---|---|---|
1451
BCE
BCE
$23.1B
| $72K | 0.01% |
1,680
-100
| -6% | -$4.29K |
|
1452
Federal Realty Investment Trust
FRT
$8.86B
| $71K | 0.01% |
695
-29
| -4% | -$2.96K |
|
1453
Monolithic Power Systems
MPWR
$41.5B
| $71K | 0.01% |
2,331
+5
| +0.2% | +$152 |
|
|
COR
1454
DELISTED
Coresite Realty Corporation
COR
| $71K | 0.01% |
+2,100
| New | +$71K |
|
|
CRR
1455
DELISTED
Carbo Ceramics Inc.
CRR
| $71K | 0.01% |
713
-234
| -25% | -$23.3K |
|
|
AF
1456
DELISTED
Astoria Financial Corporation
AF
| $71K | 0.01% |
5,739
-1,185
| -17% | -$14.7K |
|
|
CMO
1457
DELISTED
Capstead Mortgage Corp.
CMO
| $71K | 0.01% |
+6,018
| New | +$71K |
|
1458
Manulife Financial
MFC
$52.1B
| $70K | 0.01% |
4,233
-3,281
| -44% | -$54.3K |
|
1459
WaFd
WAFD
$2.5B
| $70K | 0.01% |
3,372
-281
| -8% | -$5.83K |
|
|
ALU
1460
DELISTED
ALCATEL-LUCENT ADR
ALU
| $70K | 0.01% |
20,583
-19,650
| -49% | -$66.8K |
|
1461
Adtran
ADTN
$781M
| $69K | 0.01% |
2,576
-251
| -9% | -$6.72K |
|
1462
Bank of Hawaii
BOH
$2.72B
| $69K | 0.01% |
1,272
-84
| -6% | -$4.56K |
|
1463
S&T Bancorp
STBA
$1.52B
| $69K | 0.01% |
2,841
-10
| -0.4% | -$243 |
|
|
SPPI
1464
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $69K | 0.01% |
8,272
+295
| +4% | +$2.46K |
|
|
LMNX
1465
DELISTED
Luminex Corp
LMNX
| $69K | 0.01% |
3,445
+781
| +29% | +$15.6K |
|
|
ISCA
1466
DELISTED
International Speedway Corp
ISCA
| $69K | 0.01% |
2,148
+155
| +8% | +$4.98K |
|
|
CY
1467
DELISTED
Cypress Semiconductor
CY
| $69K | 0.01% |
7,355
+6,657
| +954% | +$62.5K |
|
|
ONE
1468
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $69K | 0.01% |
9,030
+4,338
| +92% | +$33.1K |
|
1469
DHI Group
DHX
$143M
| $68K | 0.01% |
7,975
+2,221
| +39% | +$18.9K |
|
1470
Realty Income
O
$54.2B
| $68K | 0.01% |
1,771
+376
| +27% | +$14.4K |
|
1471
Silicon Laboratories
SLAB
$4.45B
| $68K | 0.01% |
1,597
+102
| +7% | +$4.34K |
|
1472
Spok Holdings
SPOK
$359M
| $68K | 0.01% |
4,835
+337
| +7% | +$4.74K |
|
|
DCOM
1473
DELISTED
Dime Community Bancshares
DCOM
| $68K | 0.01% |
4,082
+250
| +7% | +$4.17K |
|
1474
Prosperity Bancshares
PB
$6.46B
| $67K | 0.01% |
1,076
-97
| -8% | -$6.04K |
|
|
RTEC
1475
DELISTED
Rudolph Technologies Inc
RTEC
| $67K | 0.01% |
5,859
+1,247
| +27% | +$14.3K |
|