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 | |
|---|---|---|---|---|---|---|
|
ASEI
1476
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $67K | 0.01% |
1,103
-45
| -4% | -$2.73K |
|
|
EBIX
1477
DELISTED
Ebix Inc
EBIX
| $67K | 0.01% |
6,751
+3,997
| +145% | +$39.7K |
|
1478
Adeia
ADEA
$1.69B
| $66K | 0.01% |
12,803
+2,472
| +24% | +$12.7K |
|
1479
Alexandria Real Estate Equities
ARE
$14.5B
| $66K | 0.01% |
1,036
+1
| +0.1% | +$64 |
|
1480
Gerdau
GGB
$6.39B
| $66K | 0.01% |
11,227
-4,262
| -28% | -$25.1K |
|
|
ISIL
1481
DELISTED
Intersil Corp
ISIL
| $66K | 0.01% |
5,897
-2,409
| -29% | -$27K |
|
|
RHT
1482
DELISTED
Red Hat Inc
RHT
| $66K | 0.01% |
1,434
-92
| -6% | -$4.23K |
|
|
BMR
1483
DELISTED
BIOMED REALTY TRUST INC
BMR
| $65K | 0.01% |
3,489
+497
| +17% | +$9.26K |
|
1484
Essex Property Trust
ESS
$17.3B
| $65K | 0.01% |
439
-36
| -8% | -$5.33K |
|
1485
Eagle Materials
EXP
$7.86B
| $65K | 0.01% |
894
+44
| +5% | +$3.2K |
|
1486
Neogen
NEOG
$1.25B
| $65K | 0.01% |
4,304
-340
| -7% | -$5.14K |
|
1487
Vicor
VICR
$2.33B
| $65K | 0.01% |
7,897
-2,210
| -22% | -$18.2K |
|
|
ACC
1488
DELISTED
American Campus Communities, Inc.
ACC
| $65K | 0.01% |
1,903
+369
| +24% | +$12.6K |
|
|
BFS
1489
Saul Centers
BFS
$812M
| $64K | 0.01% |
1,381
-40
| -3% | -$1.85K |
|
1490
Diageo
DEO
$61.3B
| $64K | 0.01% |
500
-77
| -13% | -$9.86K |
|
1491
Fomento Económico Mexicano
FMX
$29.6B
| $64K | 0.01% |
658
-51
| -7% | -$4.96K |
|
1492
TruBridge
TBRG
$300M
| $64K | 0.01% |
1,098
-140
| -11% | -$8.16K |
|
1493
Advanced Micro Devices
AMD
$245B
| $63K | 0.01% |
16,584
-57,645
| -78% | -$219K |
|
1494
EastGroup Properties
EGP
$8.97B
| $63K | 0.01% |
1,060
-80
| -7% | -$4.76K |
|
1495
Trustmark
TRMK
$2.43B
| $63K | 0.01% |
2,480
+47
| +2% | +$1.19K |
|
1496
Digi International
DGII
$1.29B
| $62K | 0.01% |
6,244
+948
| +18% | +$9.41K |
|
1497
PotlatchDeltic
PCH
$3.31B
| $62K | 0.01% |
1,575
+96
| +6% | +$3.78K |
|
1498
Simmons First National
SFNC
$3.02B
| $62K | 0.01% |
3,982
+230
| +6% | +$3.58K |
|
|
AEC
1499
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $62K | 0.01% |
4,152
-2,060
| -33% | -$30.8K |
|
1500
Canadian Imperial Bank of Commerce
CM
$72.8B
| $61K | 0.01% |
1,554
-236
| -13% | -$9.26K |
|