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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $731K | 0.07% |
14,460
-1,081
| -7% | -$54.6K |
|
302
Textron
TXT
$14.5B
| $728K | 0.07% |
26,385
-1,238
| -4% | -$34.2K |
|
303
C.H. Robinson
CHRW
$14.9B
| $726K | 0.07% |
12,178
-466
| -4% | -$27.8K |
|
304
PPL Corp
PPL
$26.6B
| $725K | 0.07% |
25,622
+1,799
| +8% | +$50.9K |
|
305
Assurant
AIZ
$10.7B
| $722K | 0.07% |
13,354
-182
| -1% | -$9.84K |
|
306
Hanesbrands
HBI
$2.27B
| $721K | 0.07% |
46,312
+8,740
| +23% | +$136K |
|
307
Mohawk Industries
MHK
$8.65B
| $720K | 0.07% |
5,528
-61
| -1% | -$7.95K |
|
308
Old Dominion Freight Line
ODFL
$31.7B
| $720K | 0.07% |
46,938
+6,087
| +15% | +$93.4K |
|
309
CSX Corp
CSX
$60.6B
| $717K | 0.07% |
83,526
-2,466
| -3% | -$21.2K |
|
|
MWIV
310
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $717K | 0.07% |
4,802
-65
| -1% | -$9.71K |
|
|
SHLM
311
DELISTED
Schulman (A.) Inc
SHLM
| $713K | 0.07% |
24,207
+3,665
| +18% | +$108K |
|
|
HMA
312
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $711K | 0.07% |
55,513
+16,162
| +41% | +$207K |
|
|
HPY
313
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $709K | 0.07% |
17,847
+2,032
| +13% | +$80.7K |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $706K | 0.07% |
5,875
+30
| +0.5% | +$3.61K |
|
315
Treehouse Foods
THS
$917M
| $705K | 0.07% |
10,553
+1,470
| +16% | +$98.2K |
|
|
PBY
316
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $704K | 0.07% |
56,454
+10,412
| +23% | +$130K |
|
|
OCR
317
DELISTED
OMNICARE INC
OCR
| $704K | 0.07% |
12,686
-1,332
| -10% | -$73.9K |
|
|
COV
318
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $703K | 0.07% |
11,530
-951
| -8% | -$58K |
|
|
PRXL
319
DELISTED
Parexel International Corp
PRXL
| $702K | 0.07% |
13,980
+4,153
| +42% | +$209K |
|
|
BGC
320
DELISTED
General Cable Corporation
BGC
| $701K | 0.07% |
22,071
+3,805
| +21% | +$121K |
|
321
Mueller Industries
MLI
$10.8B
| $700K | 0.07% |
50,272
+4,680
| +10% | +$65.2K |
|
|
JWN
322
DELISTED
Nordstrom
JWN
| $699K | 0.07% |
12,434
+1,056
| +9% | +$59.4K |
|
323
NCR Voyix
VYX
$1.84B
| $697K | 0.07% |
28,690
-2,158
| -7% | -$52.4K |
|
|
AOI
324
DELISTED
Alliance One International, Inc.
AOI
| $689K | 0.07% |
23,676
+8,532
| +56% | +$248K |
|
325
Jacobs Solutions
J
$17.4B
| $685K | 0.07% |
14,227
+158
| +1% | +$7.61K |
|