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 | |
|---|---|---|---|---|---|---|
1651
Embraer
ERJ
$10.9B
| $21K | ﹤0.01% |
638
+22
| +4% | +$724 |
|
1652
Southern Copper
SCCO
$82.8B
| $21K | ﹤0.01% |
823
-65
| -7% | -$1.66K |
|
|
LCI
1653
DELISTED
Lannett Company, Inc.
LCI
| $21K | ﹤0.01% |
244
-10
| -4% | -$861 |
|
|
TLM
1654
DELISTED
TALISMAN ENERGY INC
TLM
| $21K | ﹤0.01% |
1,828
-253
| -12% | -$2.91K |
|
|
SUPX
1655
DELISTED
SUPERTEX INC
SUPX
| $21K | ﹤0.01% |
847
+137
| +19% | +$3.4K |
|
|
QIHU
1656
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $21K | ﹤0.01% |
+256
| New | +$21K |
|
1657
ASML
ASML
$302B
| $20K | ﹤0.01% |
206
-66
| -24% | -$6.41K |
|
1658
ORIX
IX
$29.3B
| $20K | ﹤0.01% |
1,235
-400
| -24% | -$6.48K |
|
1659
Ovintiv
OVV
$10.7B
| $20K | ﹤0.01% |
232
+42
| +22% | +$3.62K |
|
1660
Surmodics
SRDX
$475M
| $19K | ﹤0.01% |
807
+177
| +28% | +$4.17K |
|
1661
Televisa
TV
$1.52B
| $19K | ﹤0.01% |
692
-181
| -21% | -$4.97K |
|
|
IVAC
1662
DELISTED
Intevac Inc
IVAC
| $19K | ﹤0.01% |
3,305
-620
| -16% | -$3.56K |
|
|
RBCN
1663
DELISTED
Rubicon Technology, Inc.
RBCN
| $19K | ﹤0.01% |
158
-73
| -32% | -$8.78K |
|
1664
Future Fuel
FF
$173M
| $18K | ﹤0.01% |
+1,004
| New | +$18K |
|
|
UHT
1665
Universal Health Realty Income Trust
UHT
$567M
| $18K | ﹤0.01% |
435
-135
| -24% | -$5.59K |
|
|
SJR
1666
DELISTED
Shaw Communications Inc.
SJR
| $18K | ﹤0.01% |
779
-75
| -9% | -$1.73K |
|
|
BITA
1667
DELISTED
Bitauto Holdings Limited
BITA
| $18K | ﹤0.01% |
1,127
+70
| +7% | +$1.12K |
|
|
AVG
1668
DELISTED
AVG Technologies N.V.
AVG
| $18K | ﹤0.01% |
+756
| New | +$18K |
|
|
GG
1669
DELISTED
Goldcorp Inc
GG
| $18K | ﹤0.01% |
678
-52
| -7% | -$1.38K |
|
1670
Banco Santander Chile
BSAC
$11.9B
| $17K | ﹤0.01% |
647
-128
| -17% | -$3.36K |
|
1671
Copel
ELP
$6.74B
| $17K | ﹤0.01% |
2,978
+218
| +8% | +$1.24K |
|
1672
InterContinental Hotels
IHG
$18.8B
| $17K | ﹤0.01% |
402
+227
| +130% | +$9.6K |
|
|
CRWN
1673
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $17K | ﹤0.01% |
+5,408
| New | +$17K |
|
1674
Addus HomeCare
ADUS
$2.07B
| $16K | ﹤0.01% |
566
-134
| -19% | -$3.79K |
|
1675
CEVA Inc
CEVA
$539M
| $16K | ﹤0.01% |
913
+146
| +19% | +$2.56K |
|