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 | |
|---|---|---|---|---|---|---|
1551
Intercontinental Exchange
ICE
$99.8B
| $51K | ﹤0.01% |
1,410
-1,655
| -54% | -$59.9K |
|
1552
Kilroy Realty
KRC
$5.05B
| $51K | ﹤0.01% |
1,014
+63
| +7% | +$3.17K |
|
1553
RELX
RELX
$85.9B
| $51K | ﹤0.01% |
3,792
-416
| -10% | -$5.6K |
|
|
HMSY
1554
DELISTED
HMS Holdings Corp.
HMSY
| $51K | ﹤0.01% |
2,356
+58
| +3% | +$1.26K |
|
|
AREX
1555
DELISTED
Approach Resources Inc.
AREX
| $51K | ﹤0.01% |
1,948
+542
| +39% | +$14.2K |
|
|
SYT
1556
DELISTED
Syngenta Ag
SYT
| $51K | ﹤0.01% |
630
-75
| -11% | -$6.07K |
|
1557
Novo Nordisk
NVO
$245B
| $50K | ﹤0.01% |
2,970
-360
| -11% | -$6.06K |
|
1558
Corpay
CPAY
$22.4B
| $50K | ﹤0.01% |
457
-3
| -0.7% | -$328 |
|
|
DSPG
1559
DELISTED
DSP Group Inc
DSPG
| $50K | ﹤0.01% |
7,130
+2,082
| +41% | +$14.6K |
|
|
LDR
1560
DELISTED
Landauer Inc
LDR
| $50K | ﹤0.01% |
968
-90
| -9% | -$4.65K |
|
|
RENX
1561
DELISTED
RELX N.V.
RENX
| $50K | ﹤0.01% |
3,828
-508
| -12% | -$6.64K |
|
|
STL
1562
DELISTED
Sterling Bancorp
STL
| $50K | ﹤0.01% |
+3,672
| New | +$50K |
|
1563
Carnival PLC
CUK
$37.9B
| $49K | ﹤0.01% |
1,438
-257
| -15% | -$8.76K |
|
1564
Hanmi Financial
HAFC
$751M
| $49K | ﹤0.01% |
2,953
+594
| +25% | +$9.86K |
|
|
LOGM
1565
DELISTED
LogMein, Inc.
LOGM
| $49K | ﹤0.01% |
1,584
+135
| +9% | +$4.18K |
|
1566
3D Systems Corporation
DDD
$272M
| $48K | ﹤0.01% |
882
-42
| -5% | -$2.29K |
|
1567
OneSpan
OSPN
$583M
| $48K | ﹤0.01% |
6,043
+1,007
| +20% | +$8K |
|
|
LTM
1568
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $48K | ﹤0.01% |
3,175
+480
| +18% | +$7.26K |
|
|
MCF
1569
DELISTED
Contango Oil & Gas Co.
MCF
| $48K | ﹤0.01% |
1,315
+486
| +59% | +$17.7K |
|
|
WIBC
1570
DELISTED
WILSHIRE BANCORP INC
WIBC
| $48K | ﹤0.01% |
5,908
-15
| -0.3% | -$122 |
|
1571
MidCap Financial Investment
MFIC
$1.22B
| $47K | ﹤0.01% |
1,917
+1,530
| +395% | +$37.5K |
|
1572
Thomson Reuters
TRI
$78.7B
| $47K | ﹤0.01% |
1,165
-152
| -12% | -$6.13K |
|
1573
Intrepid Potash
IPI
$379M
| $46K | ﹤0.01% |
294
+40
| +16% | +$6.26K |
|
|
CDR
1574
DELISTED
Cedar Realty Trust, Inc
CDR
| $46K | ﹤0.01% |
1,351
+333
| +33% | +$11.3K |
|
|
PSEM
1575
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $46K | ﹤0.01% |
5,943
+820
| +16% | +$6.35K |
|