Mga Batayang Estadistika
| Nilai Portofolio | $ 7,934,565 |
| Posisi Saat Ini | 1 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AAOPX - Opportunistic Fund Class A telah mengungkapkan total kepemilikan 1 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,934,565 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AAOPX - Opportunistic Fund Class A adalah CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET (US:US14956P8106) , Manhattan Associates, Inc. (US:MANH) , Expedia Group, Inc. (US:EXPE) , Hess Corporation (US:HES) , and Patrick Industries, Inc. (US:PATK) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 7.93 | 7.93 | 99.3477 | 95.4284 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.3907 | ||
| 0.00 | 0.00 | -2.2156 | ||
| 0.00 | 0.00 | -1.9798 | ||
| 0.00 | 0.00 | -1.8852 | ||
| 0.00 | 0.00 | -1.6252 | ||
| 0.00 | 0.00 | -1.5123 | ||
| 0.00 | 0.00 | -0.6523 | ||
| 0.00 | 0.00 | -0.6241 | ||
| 0.00 | 0.00 | -0.5134 | ||
| 0.00 | 0.00 | -0.4989 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-01-26 untuk periode pelaporan 2023-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US14956P8106 / CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 7.93 | 937.66 | 7.93 | 938.48 | 99.3477 | 95.4284 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -0.0050 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.9798 | ||||
| PATK / Patrick Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0497 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0235 | ||||
| MITK / Mitek Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0295 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2815 | ||||
| INVA / Innoviva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | ||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2363 | ||||
| CRK / Comstock Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8852 | ||||
| FLGT / Fulgent Genetics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0179 | ||||
| CUBE / CubeSmart | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| AMH / American Homes 4 Rent | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1628 | ||||
| STAG / STAG Industrial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4715 | ||||
| MRTX / Mirati Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -0.0031 | |||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | -0.0011 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1428 | ||||
| RPRX / Royalty Pharma plc | 0.00 | -100.00 | 0.00 | -0.0021 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2124 | ||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -100.00 | 0.00 | -0.0019 | |||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6523 | ||||
| SANM / Sanmina Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0274 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -0.0016 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -2.3907 | ||||
| ARCB / ArcBest Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0346 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| CTRE / CareTrust REIT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5123 | ||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1611 | ||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0090 | ||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| ARCH / Arch Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0295 | ||||
| CCRN / Cross Country Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2622 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6252 | ||||
| LANC / Lancaster Colony Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | ||||
| POST / Post Holdings, Inc. | 0.00 | -100.00 | 0.00 | -0.0028 | |||||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| MGEE / MGE Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| CASH / Pathward Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0222 | ||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| TDC / Teradata Corporation | 0.00 | -100.00 | 0.00 | -0.0050 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0078 | ||||
| CPK / Chesapeake Utilities Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0164 | ||||
| MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0319 | ||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | -0.0021 | |||||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | -0.3653 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3728 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0482 | ||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4482 | ||||
| HIBB / Hibbett, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0278 | ||||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0165 | ||||
| CHRD / Chord Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0546 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2225 | ||||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0446 | ||||
| YELP / Yelp Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| NMIH / NMI Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| MLI / Mueller Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -0.0021 | |||||
| CPE / Callon Petroleum Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0296 | ||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | -0.0031 | |||||
| RYI / Ryerson Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0332 | ||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -100.00 | 0.00 | -0.0024 | |||||
| US71880K1016 / Phinia Inc | 0.00 | -100.00 | 0.00 | -0.0001 | |||||
| HCKT / The Hackett Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0317 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4526 | ||||
| LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | -0.0042 | |||||
| SATS / EchoStar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0211 | ||||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0280 | ||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | -0.0047 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2753 | ||||
| CMC / Commercial Metals Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0239 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4463 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2156 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4989 | ||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 | ||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -0.0027 | |||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| VOYA / Voya Financial, Inc. | 0.00 | -100.00 | 0.00 | -0.0050 | |||||
| GDOT / Green Dot Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| UNM / Unum Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| UTL / Unitil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 | ||||
| NMRK / Newmark Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -0.0022 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0344 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5134 | ||||
| NFG / National Fuel Gas Company | 0.00 | -100.00 | 0.00 | -0.0028 | |||||
| ADS / Bread Financial Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 | ||||
| OTTR / Otter Tail Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0414 | ||||
| COG / Cabot Oil & Gas Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6241 | ||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -100.00 | 0.00 | -0.0049 |
