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 | |
|---|---|---|---|---|---|---|
|
THOR
1526
DELISTED
THORATEC CORPORATION
THOR
| $56K | 0.01% |
1,496
-170
| -10% | -$6.36K |
|
1527
Regency Centers
REG
$13.4B
| $55K | 0.01% |
1,135
+10
| +0.9% | +$485 |
|
|
DEL
1528
DELISTED
Deltic Timber
DEL
| $55K | 0.01% |
846
-15
| -2% | -$975 |
|
|
AGU
1529
DELISTED
Agrium
AGU
| $55K | 0.01% |
657
-49
| -7% | -$4.1K |
|
|
OPEN
1530
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $55K | 0.01% |
793
-130
| -14% | -$9.02K |
|
|
IRC
1531
DELISTED
INLAND REAL ESTATE CORP
IRC
| $55K | 0.01% |
5,344
+986
| +23% | +$10.1K |
|
1532
Copa Holdings
CPA
$4.85B
| $54K | 0.01% |
388
-7
| -2% | -$974 |
|
1533
Cousins Properties
CUZ
$4.95B
| $54K | 0.01% |
1,875
+265
| +16% | +$7.63K |
|
1534
TripAdvisor
TRIP
$2.05B
| $54K | 0.01% |
714
+53
| +8% | +$4.01K |
|
|
TYPE
1535
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $54K | 0.01% |
1,901
+225
| +13% | +$6.39K |
|
|
KYO
1536
DELISTED
Kyocera Adr
KYO
| $54K | 0.01% |
1,010
-134
| -12% | -$7.16K |
|
|
CYNO
1537
DELISTED
Cynosure, Inc. Class A
CYNO
| $54K | 0.01% |
2,375
+630
| +36% | +$14.3K |
|
|
CNQR
1538
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $54K | 0.01% |
492
-204
| -29% | -$22.4K |
|
|
VLTR
1539
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $54K | 0.01% |
2,339
-765
| -25% | -$17.7K |
|
|
ABAX
1540
DELISTED
Abaxis Inc
ABAX
| $54K | 0.01% |
1,293
+96
| +8% | +$4.01K |
|
1541
Canadian Natural Resources
CNQ
$63.2B
| $53K | 0.01% |
3,457
-554
| -14% | -$8.49K |
|
1542
LivePerson
LPSN
$89.9M
| $53K | 0.01% |
5,632
+793
| +16% | +$7.46K |
|
1543
Sun Life Financial
SLF
$32.4B
| $53K | 0.01% |
1,649
-848
| -34% | -$27.3K |
|
1544
Extra Space Storage
EXR
$31.3B
| $52K | 0.01% |
1,139
-16
| -1% | -$730 |
|
|
B
1545
Barrick Mining Corporation
B
$48.5B
| $52K | 0.01% |
2,768
-179
| -6% | -$3.36K |
|
1546
Semtech
SMTC
$5.26B
| $52K | 0.01% |
1,746
+332
| +23% | +$9.89K |
|
1547
BRF SA
BRFS
$5.86B
| $51K | ﹤0.01% |
2,083
-570
| -21% | -$14K |
|
1548
Commault Systems
CVLT
$7.96B
| $51K | ﹤0.01% |
583
-9
| -2% | -$787 |
|
1549
Cemex
CX
$13.6B
| $51K | ﹤0.01% |
5,357
-1,023
| -16% | -$9.74K |
|
1550
Fresenius Medical Care
FMS
$14.5B
| $51K | ﹤0.01% |
1,561
+26
| +2% | +$849 |
|