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 | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$27.5B
| $684K | 0.07% |
53,835
+1,276
| +2% | +$16.2K |
|
|
ZLC
327
DELISTED
ZALE CORPORATION
ZLC
| $683K | 0.07% |
44,958
-35,144
| -44% | -$534K |
|
328
Tetra Tech
TTEK
$9.38B
| $682K | 0.07% |
131,705
+15,450
| +13% | +$80K |
|
329
A.O. Smith
AOS
$10.4B
| $681K | 0.07% |
30,116
+2,500
| +9% | +$56.5K |
|
|
FL
330
DELISTED
Foot Locker
FL
| $680K | 0.07% |
20,028
+2,283
| +13% | +$77.5K |
|
331
Norfolk Southern
NSC
$61.8B
| $677K | 0.07% |
8,753
-70
| -0.8% | -$5.41K |
|
332
Stanley Black & Decker
SWK
$12.1B
| $677K | 0.07% |
7,476
-702
| -9% | -$63.6K |
|
333
Vertex Pharmaceuticals
VRTX
$101B
| $677K | 0.07% |
8,924
+6,959
| +354% | +$528K |
|
|
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $676K | 0.07% |
39,650
+14,491
| +58% | +$247K |
|
335
VF Corp
VFC
$6.08B
| $672K | 0.06% |
14,350
-769
| -5% | -$36K |
|
336
Stewart Information Services
STC
$2.1B
| $669K | 0.06% |
20,917
+1,830
| +10% | +$58.5K |
|
337
AAR Corp
AIR
$2.69B
| $666K | 0.06% |
24,381
-1,480
| -6% | -$40.4K |
|
338
Visa
V
$664B
| $666K | 0.06% |
13,932
-524
| -4% | -$25K |
|
|
ZQK
339
DELISTED
QUICKSILVER,INC.
ZQK
| $666K | 0.06% |
94,731
+13,443
| +17% | +$94.5K |
|
340
Entergy
ETR
$38.8B
| $665K | 0.06% |
21,048
+2,584
| +14% | +$81.6K |
|
341
Automatic Data Processing
ADP
$121B
| $662K | 0.06% |
10,414
-418
| -4% | -$26.6K |
|
342
Belden
BDC
$5.16B
| $662K | 0.06% |
10,338
+65
| +0.6% | +$4.16K |
|
|
TYC
343
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $662K | 0.06% |
18,061
-6,521
| -27% | -$239K |
|
344
Xcel Energy
XEL
$42.4B
| $660K | 0.06% |
23,888
+2,284
| +11% | +$63.1K |
|
|
JCP
345
DELISTED
J.C. Penney Company, Inc.
JCP
| $660K | 0.06% |
74,935
+16,966
| +29% | +$149K |
|
346
Toro Company
TTC
$7.96B
| $656K | 0.06% |
24,142
+1,320
| +6% | +$35.9K |
|
|
BGG
347
DELISTED
Briggs & Stratton Corp.
BGG
| $655K | 0.06% |
32,574
+6,481
| +25% | +$130K |
|
348
Titan International
TWI
$565M
| $653K | 0.06% |
44,623
+44,232
| +11,313% | +$647K |
|
349
Bath & Body Works
BBWI
$5.87B
| $650K | 0.06% |
13,160
-1,836
| -12% | -$90.7K |
|
350
Weyerhaeuser
WY
$18.7B
| $646K | 0.06% |
22,552
+670
| +3% | +$19.2K |
|