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% |
| 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 | |
|---|---|---|---|---|---|---|
276
Terex
TEX
$3.44B
| $789K | 0.08% |
23,492
-986
| -4% | -$33.1K |
|
277
UGI
UGI
$7.34B
| $789K | 0.08% |
30,263
+1,643
| +6% | +$42.8K |
|
278
Jefferies Financial Group
JEF
$13.2B
| $788K | 0.08% |
32,308
+2,222
| +7% | +$54.2K |
|
279
Blackrock
BLK
$171B
| $787K | 0.08% |
2,907
+27
| +0.9% | +$7.31K |
|
280
Marriott International Class A Common Stock
MAR
$72.4B
| $783K | 0.08% |
18,607
-103
| -0.6% | -$4.33K |
|
|
SAFM
281
DELISTED
Sanderson Farms Inc
SAFM
| $782K | 0.08% |
11,987
+1,597
| +15% | +$104K |
|
|
OUTR
282
DELISTED
OUTERWALL INC
OUTR
| $782K | 0.08% |
+15,632
| New | +$782K |
|
283
Plexus
PLXS
$3.73B
| $775K | 0.07% |
20,854
+95
| +0.5% | +$3.53K |
|
284
Ecolab
ECL
$77.8B
| $770K | 0.07% |
7,799
-660
| -8% | -$65.2K |
|
285
EnerSys
ENS
$3.91B
| $770K | 0.07% |
12,708
+240
| +2% | +$14.5K |
|
286
Principal Financial Group
PFG
$17.7B
| $766K | 0.07% |
17,895
-1,717
| -9% | -$73.5K |
|
287
Texas Instruments
TXN
$167B
| $762K | 0.07% |
18,922
-2,577
| -12% | -$104K |
|
288
Wolverine World Wide
WWW
$2.59B
| $761K | 0.07% |
26,152
+5,582
| +27% | +$162K |
|
289
Consolidated Edison
ED
$34.8B
| $758K | 0.07% |
13,740
+1,019
| +8% | +$56.2K |
|
290
Kinder Morgan
KMI
$58.8B
| $758K | 0.07% |
21,323
+3,536
| +20% | +$126K |
|
291
UFP Industries
UFPI
$6.01B
| $758K | 0.07% |
54,132
+14,550
| +37% | +$204K |
|
|
JAH
292
DELISTED
JARDEN CORPORATION
JAH
| $757K | 0.07% |
23,460
-1,490
| -6% | -$48.1K |
|
293
Teledyne Technologies
TDY
$25.6B
| $752K | 0.07% |
8,855
+950
| +12% | +$80.7K |
|
294
Huntington Ingalls Industries
HII
$10.6B
| $750K | 0.07% |
11,122
-1,586
| -12% | -$107K |
|
295
Insperity
NSP
$2.01B
| $749K | 0.07% |
39,848
+2,780
| +7% | +$52.3K |
|
296
Curtiss-Wright
CW
$18.2B
| $743K | 0.07% |
15,827
-240
| -1% | -$11.3K |
|
297
Advance Auto Parts
AAP
$3.67B
| $735K | 0.07% |
8,894
+714
| +9% | +$59K |
|
298
ArcBest
ARCB
$1.71B
| $735K | 0.07% |
28,629
-6,339
| -18% | -$163K |
|
299
H.B. Fuller
FUL
$3.37B
| $733K | 0.07% |
16,210
+2,842
| +21% | +$129K |
|
300
Ingredion
INGR
$8.19B
| $732K | 0.07% |
11,063
+2,335
| +27% | +$154K |
|