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 | |
|---|---|---|---|---|---|---|
1501
City Holding Co
CHCO
$1.86B
| $60K | 0.01% |
1,381
-60
| -4% | -$2.61K |
|
1502
Cenovus Energy
CVE
$28.7B
| $60K | 0.01% |
2,023
-132
| -6% | -$3.92K |
|
1503
eHealth
EHTH
$125M
| $60K | 0.01% |
1,865
+13
| +0.7% | +$418 |
|
1504
International Bancshares
IBOC
$4.45B
| $60K | 0.01% |
2,767
+7
| +0.3% | +$152 |
|
1505
Masimo
MASI
$8B
| $60K | 0.01% |
2,236
-242
| -10% | -$6.49K |
|
1506
Tootsie Roll Industries
TR
$2.97B
| $60K | 0.01% |
2,770
+138
| +5% | +$2.99K |
|
1507
WPP
WPP
$5.83B
| $60K | 0.01% |
584
-143
| -20% | -$14.7K |
|
|
TNGO
1508
DELISTED
Tangoe, Inc.
TNGO
| $60K | 0.01% |
2,510
-4,911
| -66% | -$117K |
|
1509
Highwoods Properties
HIW
$3.44B
| $59K | 0.01% |
1,685
+17
| +1% | +$595 |
|
1510
Park Aerospace
PKE
$380M
| $59K | 0.01% |
2,050
+5
| +0.2% | +$144 |
|
1511
TSMC
TSM
$1.26T
| $59K | 0.01% |
3,507
-56
| -2% | -$942 |
|
1512
COPT Defense Properties
CDP
$3.46B
| $58K | 0.01% |
2,514
+327
| +15% | +$7.54K |
|
|
VIVO
1513
DELISTED
Meridian Bioscience Inc
VIVO
| $58K | 0.01% |
2,461
+290
| +13% | +$6.84K |
|
|
WRI
1514
DELISTED
Weingarten Realty Investors
WRI
| $58K | 0.01% |
1,993
+173
| +10% | +$5.04K |
|
1515
Agilysys
AGYS
$3.1B
| $57K | 0.01% |
4,821
+743
| +18% | +$8.79K |
|
|
FSP
1516
Franklin Street Properties
FSP
$174M
| $57K | 0.01% |
4,479
+1,036
| +30% | +$13.2K |
|
1517
VeriSign
VRSN
$26.2B
| $57K | 0.01% |
1,120
-23
| -2% | -$1.17K |
|
|
IDTI
1518
DELISTED
Integrated Device Technology I
IDTI
| $57K | 0.01% |
6,099
-443
| -7% | -$4.14K |
|
|
SIGM
1519
DELISTED
Sigma Designs Inc
SIGM
| $57K | 0.01% |
10,142
+1,257
| +14% | +$7.07K |
|
|
MGAM
1520
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $57K | 0.01% |
1,645
-25
| -1% | -$866 |
|
|
OPLK
1521
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $57K | 0.01% |
3,033
+497
| +20% | +$9.34K |
|
1522
Acadia Realty Trust
AKR
$2.63B
| $56K | 0.01% |
2,272
+488
| +27% | +$12K |
|
1523
Cathay General Bancorp
CATY
$3.43B
| $56K | 0.01% |
2,375
-220
| -8% | -$5.19K |
|
1524
Trustco Bank Corp NY
TRST
$753M
| $56K | 0.01% |
1,872
+205
| +12% | +$6.13K |
|
|
LTXB
1525
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $56K | 0.01% |
2,702
+427
| +19% | +$8.85K |
|