64 week
|
|
|
| High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
|
9 1/2
|
9
|
OHSDX
|
Oakhurst Short Duration Bond F
|
HOLD-S
|
9 3/8
|
TECH
|
0.0
|
-2.6
|
n/a
|
|
9 1/8
|
8 1/4
|
OAKCX
|
Oakmark Bond Fund - Investor C
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
-2.7
|
n/a
|
|
9 1/8
|
8 1/8
|
OAYCX
|
Oakmark Bond Fund Advisor Clas
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 1/8
|
8 1/4
|
OANCX
|
Oakmark Bond Fund Institutiona
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
-2.7
|
n/a
|
|
9 1/8
|
8 1/8
|
OAZCX
|
Oakmark Bond Fund R6 Class
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
163 1/8
|
115 1/8
|
OAKMX
|
Oakmark Fund Investor Class
|
SELL
|
163 1/8
|
TECH
|
0.0
|
56.1
|
n/a
|
|
34 3/4
|
29 1/4
|
OAZGX
|
Oakmark Global Fund R6 Class
|
HOLD-S
|
34 1/4
|
TECH
|
0.0
|
21.8
|
n/a
|
|
23 3/8
|
20
|
OAKWX
|
Oakmark Global Select Fund Inv
|
SELL
|
23
|
TECH
|
0.0
|
n/a
|
n/a
|
|
23 1/4
|
19
|
OAZWX
|
Oakmark Global Select Fund R6
|
HOLD-S
|
23
|
TECH
|
0.0
|
42.6
|
n/a
|
|
27 1/4
|
23
|
OAYIX
|
Oakmark International Fund Adv
|
HOLD
|
25 5/8
|
TECH
|
0.0
|
6.2
|
n/a
|
|
27 7/8
|
23 1/4
|
OANIX
|
Oakmark International Fund Ins
|
HOLD
|
25 5/8
|
TECH
|
0.0
|
3.0
|
n/a
|
|
21 1/8
|
17 1/8
|
OAZEX
|
Oakmark International Small Ca
|
HOLD
|
19 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
84 7/8
|
61 1/8
|
OANLX
|
Oakmark Select Fund Institutio
|
SELL
|
84 7/8
|
TECH
|
0.0
|
70.2
|
n/a
|
|
9 1/4
|
8 3/4
|
ODIDX
|
Oaktree Diversified Income Fun
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
1.4
|
4.3
|
|
8 3/8
|
6 7/8
|
OEQIX
|
Oaktree Emerging Markets Equit
|
HOLD
|
7 5/8
|
TECH
|
0.0
|
5.2
|
3.4
|
|
10 1/8
|
8
|
OFIGX
|
Oberweis Focused International
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
17.9
|
n/a
|
|
20 1/8
|
15 1/4
|
OBIOX
|
Oberweis International Opportu
|
HOLD
|
19
|
TECH
|
0.0
|
13.4
|
n/a
|
|
28
|
20 3/4
|
OBSIX
|
Oberweis Small-Cap Opportuniti
|
SELL
|
28
|
TECH
|
0.0
|
44.5
|
n/a
|
|
27 3/8
|
19 7/8
|
OBSOX
|
Oberweis Small-Cap Opportuniti
|
HOLD-S
|
27 3/8
|
TECH
|
0.0
|
63.4
|
n/a
|
|
23 1/8
|
21
|
SIRJX
|
Ocean Park Tactical All Asset
|
SELL
|
23
|
TECH
|
0.0
|
3.4
|
n/a
|
|
23 3/8
|
21
|
SIRZX
|
Ocean Park Tactical All Asset
|
SELL
|
23 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
23 1/8
|
20 7/8
|
SIRCX
|
Ocean Park Tactical All Asset
|
HOLD-S
|
23
|
TECH
|
0.5
|
n/a
|
n/a
|
|
26 5/8
|
24 7/8
|
STBKX
|
Ocean Park Tactical Bond Fund
|
HOLD-S
|
26 5/8
|
TECH
|
0.0
|
0.9
|
n/a
|
|
26 5/8
|
25 3/8
|
STBNX
|
Ocean Park Tactical Bond Fund
|
SELL
|
26 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
26 5/8
|
25
|
STBJX
|
Ocean Park Tactical Bond Fund
|
SELL
|
26 5/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
29 7/8
|
24 3/4
|
STEJX
|
Ocean Park Tactical Core Growt
|
SELL
|
29 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
20 1/2
|
19
|
SSICX
|
Ocean Park Tactical Core Incom
|
HOLD
|
20
|
TECH
|
0.0
|
0.0
|
n/a
|
|
20 3/8
|
19 1/2
|
SSIRX
|
Ocean Park Tactical Core Incom
|
HOLD
|
20 1/8
|
TECH
|
0.0
|
-1.2
|
n/a
|
|
20 1/4
|
19 1/8
|
SSIZX
|
Ocean Park Tactical Core Incom
|
HOLD-S
|
20 1/8
|
TECH
|
0.0
|
-5.3
|
n/a
|
|
25 3/4
|
25
|
STMHX
|
Ocean Park Tactical Municipal
|
HOLD
|
25 3/8
|
TECH
|
-1.5
|
1.0
|
n/a
|
|
26 1/8
|
24 1/8
|
STMKX
|
Ocean Park Tactical Municipal
|
HOLD-S
|
25 3/4
|
TECH
|
0.0
|
0.5
|
n/a
|
|
24 5/8
|
21 1/2
|
SRFNX
|
Ocean Park Tactical Risk Spect
|
SELL
|
24 5/8
|
TECH
|
0.0
|
6.5
|
n/a
|
|
28 7/8
|
24 3/8
|
SRSNX
|
Ocean Park Tactical Risk Spect
|
SELL
|
28 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
24 3/8
|
21 5/8
|
SRFKX
|
Ocean Park Tactical Risk Spect
|
SELL
|
24 3/8
|
TECH
|
0.0
|
3.2
|
n/a
|
|
25 1/8
|
24 7/8
|
OCTIX
|
Octagon Xai Clo Income Fund -
|
HOLD-W
|
25 1/8
|
TECH
|
1.0
|
n/a
|
n/a
|
|
15 7/8
|
11 5/8
|
FJOKX
|
Oklahomadream 529 Aggressive G
|
HOLD-S
|
15 5/8
|
TECH
|
0.8
|
43.7
|
n/a
|
|
13 3/8
|
11
|
FSOKX
|
Oklahomadream 529 Asset Manage
|
SELL
|
13 3/8
|
TECH
|
0.0
|
11.5
|
n/a
|
|
13 1/4
|
10 5/8
|
FTOKX
|
Oklahomadream 529 Asset Manage
|
SELL
|
13 1/4
|
TECH
|
0.0
|
19.1
|
n/a
|
|
13 1/8
|
10 5/8
|
FQOKX
|
Oklahomadream 529 Asset Manage
|
SELL
|
13 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 5/8
|
9 1/2
|
FOKAX
|
Oklahomadream 529 College Port
|
SELL
|
10 5/8
|
TECH
|
1.2
|
2.4
|
n/a
|
|
10 3/8
|
9 1/4
|
FOKBX
|
Oklahomadream 529 College Port
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
7.9
|
n/a
|
|
10 7/8
|
9 5/8
|
FOKDX
|
Oklahomadream 529 College Port
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
13.2
|
n/a
|
|
12 1/2
|
10 1/2
|
FXOKX
|
Oklahomadream 529 Diversified
|
HOLD-S
|
12 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
20 1/8
|
13 5/8
|
FODBX
|
Oklahomadream 529 Dividend Gro
|
SELL
|
20
|
TECH
|
0.0
|
49.5
|
n/a
|
|
19 7/8
|
13 5/8
|
FODAX
|
Oklahomadream 529 Dividend Gro
|
SELL
|
19 7/8
|
TECH
|
3.2
|
47.2
|
n/a
|
|
18 1/4
|
12 1/8
|
FODDX
|
Oklahomadream 529 Equity Growt
|
SELL
|
18 1/4
|
TECH
|
2.8
|
37.7
|
n/a
|
|
19 1/8
|
12 3/8
|
FODCX
|
Oklahomadream 529 Equity Growt
|
SELL
|
18 7/8
|
TECH
|
-1.3
|
49.5
|
n/a
|
|
18 3/8
|
14 1/8
|
FODGX
|
Oklahomadream 529 Equity Incom
|
SELL
|
18 3/8
|
TECH
|
0.0
|
28.9
|
n/a
|
|
17 3/4
|
13 5/8
|
FODHX
|
Oklahomadream 529 Equity Incom
|
SELL
|
17 3/4
|
TECH
|
4.4
|
27.9
|
n/a
|
|
17 1/8
|
10 3/4
|
FODNX
|
Oklahomadream 529 Growth Oppor
|
SELL
|
17 1/8
|
TECH
|
3.8
|
90.3
|
n/a
|
|
11 5/8
|
9 3/4
|
FODQX
|
Oklahomadream 529 High Income
|
SELL
|
11 5/8
|
TECH
|
0.0
|
20.8
|
n/a
|
|
11
|
9 3/8
|
FODPX
|
Oklahomadream 529 High Income
|
SELL
|
11
|
TECH
|
0.0
|
11.4
|
n/a
|
|
10
|
9 1/8
|
FODSX
|
Oklahomadream 529 Inflation-Pr
|
SELL
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/8
|
9 1/4
|
FODUX
|
Oklahomadream 529 Inflation-Pr
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
3.8
|
n/a
|
|
10
|
9 1/8
|
FOAFX
|
Oklahomadream 529 Limited Term
|
SELL
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 1/4
|
10 1/2
|
FNOKX
|
Oklahomadream 529 Moderate Gro
|
HOLD-S
|
13 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 3/4
|
10 7/8
|
FOOKX
|
Oklahomadream 529 Moderate Gro
|
SELL
|
13 3/4
|
TECH
|
0.9
|
n/a
|
n/a
|
|
13 3/4
|
11 1/4
|
FMOGX
|
Oklahomadream 529 Moderate Gro
|
SELL
|
13 3/4
|
TECH
|
1.9
|
n/a
|
n/a
|
|
18 1/4
|
13 1/4
|
FCODX
|
Oklahomadream 529 New Insights
|
SELL
|
18 1/4
|
TECH
|
0.0
|
53.7
|
n/a
|
|
18 1/4
|
12 7/8
|
FDODX
|
Oklahomadream 529 New Insights
|
SELL
|
18 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 1/4
|
12
|
FAODX
|
Oklahomadream 529 New Insights
|
SELL
|
18
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 1/2
|
10 7/8
|
FOJCX
|
Oklahomadream 529 Portfolio 20
|
SELL
|
14 1/2
|
TECH
|
2.7
|
n/a
|
n/a
|
|
12
|
10
|
FOKNX
|
Oklahomadream 529 Portfolio 20
|
HOLD-S
|
11 7/8
|
TECH
|
1.1
|
11.8
|
n/a
|
|
14 7/8
|
11
|
FOJPX
|
Oklahomadream 529 Portfolio 20
|
SELL
|
14 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 1/4
|
11 1/2
|
FGOKX
|
Oklahomadream 529 Portfolio 20
|
SELL
|
15 1/8
|
TECH
|
0.8
|
37.5
|
n/a
|
|
14 1/2
|
11 3/8
|
FCOKX
|
Oklahomadream 529 Portfolio 20
|
HOLD-S
|
14 3/8
|
TECH
|
0.0
|
42.0
|
n/a
|
|
11
|
10
|
FOKKX
|
Oklahomadream 529 Portfolio 20
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
13.0
|
n/a
|
|
15 1/8
|
11 1/2
|
FEOKX
|
Oklahomadream 529 Portfolio 20
|
SELL
|
15 1/8
|
TECH
|
0.0
|
30.1
|
n/a
|
|
14 1/4
|
11
|
FBOKX
|
Oklahomadream 529 Portfolio 20
|
HOLD-S
|
14 1/8
|
TECH
|
0.0
|
34.5
|
n/a
|
|
14 5/8
|
11 1/8
|
FFOKX
|
Oklahomadream 529 Portfolio 20
|
SELL
|
14 5/8
|
TECH
|
0.0
|
34.5
|
n/a
|
|
12 1/4
|
10 1/8
|
FOKSX
|
Oklahomadream 529 Portfolio 20
|
SELL
|
12 1/8
|
TECH
|
0.0
|
10.2
|
n/a
|
|
11 1/2
|
10
|
FOKLX
|
Oklahomadream 529 Portfolio 20
|
SELL
|
11 3/8
|
TECH
|
1.1
|
5.8
|
n/a
|
|
11 1/2
|
10
|
FOKMX
|
Oklahomadream 529 Portfolio 20
|
SELL
|
11 3/8
|
TECH
|
0.0
|
11.0
|
n/a
|
|
12 1/2
|
10 3/8
|
FOKRX
|
Oklahomadream 529 Portfolio 20
|
SELL
|
12 1/2
|
TECH
|
0.0
|
7.5
|
n/a
|
|
18 1/2
|
12 1/2
|
FGODX
|
Oklahomadream 529 Small Cap Po
|
SELL
|
18 1/2
|
TECH
|
3.5
|
26.5
|
n/a
|
|
10 1/4
|
10
|
FOAKX
|
Oklahomadream 529 Stable Value
|
SELL
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/8
|
9 5/8
|
FVODX
|
Oklahomadream 529 Strategic In
|
SELL
|
11 1/8
|
TECH
|
0.0
|
14.1
|
n/a
|
|
11 1/4
|
9 3/4
|
FUODX
|
Oklahomadream 529 Strategic In
|
SELL
|
11 1/4
|
TECH
|
0.0
|
18.4
|
n/a
|
|
22 1/2
|
16
|
FOADX
|
Oklahomadream 529 Value Strate
|
SELL
|
22 1/2
|
TECH
|
5.3
|
32.4
|
n/a
|
|
21 1/2
|
15 1/2
|
FOABX
|
Oklahomadream 529 Value Strate
|
SELL
|
21 1/2
|
TECH
|
0.0
|
44.5
|
n/a
|
|
22 1/4
|
16
|
FOAAX
|
Oklahomadream 529 Value Strate
|
SELL
|
22 1/4
|
TECH
|
0.0
|
35.9
|
n/a
|
|
28 3/4
|
21 3/4
|
OWACX
|
Old Westbury All Cap Core Fund
|
SELL
|
28 3/4
|
TECH
|
0.0
|
49.4
|
n/a
|
|
9 7/8
|
9 1/4
|
OWCAX
|
Old Westbury California Munici
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 1/4
|
7 3/8
|
OWCIX
|
Old Westbury Credit Income Fun
|
HOLD
|
8
|
TECH
|
0.0
|
1.6
|
n/a
|
|
10 1/4
|
9 5/8
|
OWFIX
|
Old Westbury Fixed Income Fund
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
-6.9
|
n/a
|
|
21 1/4
|
15 1/2
|
OWLSX
|
Old Westbury Large Cap Strateg
|
SELL
|
21 1/4
|
TECH
|
0.0
|
44.1
|
n/a
|
|
10 1/4
|
10
|
OWSBX
|
Old Westbury Short-Term Bond F
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
31
|
22 3/4
|
OFAFX
|
Olstein All Cap Value Fund Adv
|
SELL
|
31
|
TECH
|
2.9
|
13.2
|
n/a
|
|
21 3/8
|
16 1/4
|
OFALX
|
Olstein All Cap Value Fund Cla
|
SELL
|
21 3/8
|
TECH
|
0.0
|
27.6
|
n/a
|
|
24 1/4
|
17 5/8
|
OFSAX
|
Olstein Strategic Opportunitie
|
HOLD-S
|
24 1/4
|
TECH
|
0.0
|
18.3
|
n/a
|
|
16 7/8
|
13 1/4
|
AORYX
|
Once Choice Portfolio Aggressi
|
SELL
|
16 7/8
|
TECH
|
1.5
|
25.0
|
n/a
|
|
13 3/8
|
12
|
AORSX
|
Once Choice Portfolio Conserva
|
SELL
|
13 3/8
|
TECH
|
0.0
|
11.5
|
n/a
|
|
11 5/8
|
10 5/8
|
AORHX
|
Once Choice Portfolio Very Con
|
SELL
|
11 5/8
|
TECH
|
0.0
|
3.3
|
n/a
|
|
10 1/4
|
9
|
ARWDX
|
One Choice 2025 Portfolio - R6
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
9.5
|
n/a
|
|
10 3/4
|
9 5/8
|
ARLDX
|
One Choice 2035 Portfolio - R6
|
SELL
|
10 3/4
|
TECH
|
1.2
|
16.2
|
n/a
|
|
16 1/4
|
12 3/4
|
ARGVX
|
One Choice 2060 Portfolio - In
|
SELL
|
16 1/4
|
TECH
|
0.0
|
21.5
|
n/a
|
|
16 1/8
|
12 1/2
|
ARGRX
|
One Choice 2060 Portfolio - R
|
SELL
|
16 1/8
|
TECH
|
0.0
|
4.0
|
n/a
|
|
10 1/4
|
8 7/8
|
AAALX
|
One Choice Blend+ 2015 Portfol
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
6.5
|
13.9
|
|
10 3/8
|
9 7/8
|
AAAMX
|
One Choice Blend+ 2020 Portfol
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/8
|
9 3/4
|
AABKX
|
One Choice Blend+ 2025 Portfol
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
13.9
|
n/a
|
|
10 1/4
|
9 3/4
|
AABQX
|
One Choice Blend+ 2025 Portfol
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/8
|
8 3/4
|
AABVX
|
One Choice Blend+ 2025 Portfol
|
HOLD-S
|
10 3/8
|
TECH
|
0.0
|
7.8
|
n/a
|
|
10 1/2
|
9 7/8
|
AABWX
|
One Choice Blend+ 2030 Portfol
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 5/8
|
9 7/8
|
AACQX
|
One Choice Blend+ 2035 Portfol
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 7/8
|
10 1/8
|
AACWX
|
One Choice Blend+ 2040 Portfol
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/8
|
10 1/4
|
AADKX
|
One Choice Blend+ 2045 Portfol
|
HOLD-S
|
11 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/8
|
10 1/4
|
AADHX
|
One Choice Blend+ 2045 Portfol
|
HOLD-S
|
11 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/4
|
8 5/8
|
AADPX
|
One Choice Blend+ 2050 Portfol
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
25.0
|
n/a
|
|
11 3/8
|
8 7/8
|
AADUX
|
One Choice Blend+ 2050 Portfol
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
26.4
|
n/a
|
|
11 3/8
|
8 5/8
|
AADNX
|
One Choice Blend+ 2050 Portfol
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
26.4
|
n/a
|
|
11 3/8
|
8 7/8
|
AADOX
|
One Choice Blend+ 2050 Portfol
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
26.4
|
n/a
|
|
11 1/2
|
8 5/8
|
AADVX
|
One Choice Blend+ 2055 Portfol
|
HOLD-S
|
11 1/2
|
TECH
|
0.0
|
27.8
|
n/a
|
|
11 5/8
|
8 7/8
|
AAEHX
|
One Choice Blend+ 2060 Portfol
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
29.2
|
n/a
|
|
11 1/2
|
10 1/2
|
AAEIX
|
One Choice Blend+ 2060 Portfol
|
HOLD-S
|
11 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 5/8
|
8 3/4
|
AAEFX
|
One Choice Blend+ 2060 Portfol
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
17.7
|
36.8
|
|
11 5/8
|
8 3/4
|
AAEGX
|
One Choice Blend+ 2060 Portfol
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
17.7
|
n/a
|
|
11 1/2
|
8 5/8
|
AAEVX
|
One Choice Blend+ 2065 Portfol
|
HOLD-S
|
11 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/2
|
8 5/8
|
AAEOX
|
One Choice Blend+ 2065 Portfol
|
HOLD-S
|
11 1/2
|
TECH
|
0.0
|
29.6
|
n/a
|
|
53 5/8
|
27 3/4
|
ONERX
|
One Rock Fund
|
SELL
|
53 5/8
|
TECH
|
7.0
|
150.9
|
n/a
|
|
55 5/8
|
51 1/4
|
OTRFX
|
Ontrack Core Fund - Open End
|
HOLD
|
52
|
TECH
|
0.0
|
-3.9
|
n/a
|
|
8 5/8
|
7 7/8
|
RGCYX
|
Opportunistic Credit Fund Clas
|
HOLD-S
|
8 1/2
|
TECH
|
0.0
|
6.3
|
n/a
|
|
8 5/8
|
7 3/4
|
RGCAX
|
Opportunistic Credit Fund Clas
|
HOLD-S
|
8 1/2
|
TECH
|
0.0
|
6.3
|
n/a
|
|
44 1/4
|
26 1/8
|
LMNOX
|
Opportunity Trust - Class I
|
SELL
|
44 1/4
|
TECH
|
2.6
|
16.8
|
n/a
|
|
39 1/8
|
24 3/8
|
LMORX
|
Opportunity Trust - Class R
|
SELL
|
39 1/8
|
TECH
|
0.0
|
3.3
|
n/a
|
|
13
|
9 7/8
|
OCIEX
|
Optimum International Equity F
|
HOLD-S
|
12 3/4
|
TECH
|
2.0
|
5.2
|
n/a
|
|
15 1/4
|
11 3/4
|
OCLGX
|
Optimum Large Cap Growth Fund
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
37.1
|
n/a
|
|
20 5/8
|
16 1/2
|
OCLVX
|
Optimum Large Cap Value Fund C
|
SELL
|
20 5/8
|
TECH
|
0.0
|
9.3
|
n/a
|
|
7 3/8
|
5 1/4
|
OCSGX
|
Optimum Small Cap Growth Fund
|
SELL
|
7 3/8
|
TECH
|
3.5
|
18.0
|
n/a
|
|
15 1/2
|
11
|
OASVX
|
Optimum Small Cap Value Fund C
|
SELL
|
15 1/2
|
TECH
|
0.0
|
10.7
|
n/a
|
|
16 7/8
|
12 1/8
|
OISVX
|
Optimum Small Cap Value Fund C
|
SELL
|
16 7/8
|
TECH
|
0.0
|
21.6
|
n/a
|
|
11 1/8
|
10 3/8
|
OSTIX
|
Osterweis Strategic Income Fun
|
SELL
|
11 1/8
|
TECH
|
0.0
|
3.5
|
n/a
|
|
15 1/8
|
12 3/8
|
OTCRX
|
Otter Creek Long/Short Opportu
|
SELL
|
14 7/8
|
TECH
|
0.0
|
11.2
|
n/a
|