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 | |
|---|---|---|---|---|---|---|
351
Pool Corp
POOL
$12.5B
| $645K | 0.06% |
11,512
+1,432
| +14% | +$80.2K |
|
352
Sempra
SRE
$51.8B
| $644K | 0.06% |
15,050
+170
| +1% | +$7.27K |
|
|
ANR
353
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $637K | 0.06% |
106,899
+103,952
| +3,527% | +$619K |
|
354
Southwest Gas
SWX
$5.58B
| $636K | 0.06% |
12,710
+1,943
| +18% | +$97.2K |
|
355
United Natural Foods
UNFI
$1.74B
| $633K | 0.06% |
9,414
-1,495
| -14% | -$101K |
|
|
CNW
356
DELISTED
CON-WAY INC.
CNW
| $633K | 0.06% |
14,693
-545
| -4% | -$23.5K |
|
|
BBBY
357
DELISTED
Bed Bath & Beyond Inc
BBBY
| $632K | 0.06% |
8,168
-38
| -0.5% | -$2.94K |
|
|
AVP
358
DELISTED
Avon Products, Inc.
AVP
| $632K | 0.06% |
30,671
+2,794
| +10% | +$57.6K |
|
359
Dick's Sporting Goods
DKS
$17.9B
| $630K | 0.06% |
11,798
+486
| +4% | +$26K |
|
360
Clearwater Paper
CLW
$355M
| $625K | 0.06% |
13,082
+2,444
| +23% | +$117K |
|
361
SunCoke Energy
SXC
$651M
| $625K | 0.06% |
36,756
+2,814
| +8% | +$47.8K |
|
362
Griffon
GFF
$3.76B
| $623K | 0.06% |
49,702
+6,027
| +14% | +$75.5K |
|
363
DaVita
DVA
$9.62B
| $615K | 0.06% |
10,810
+2,010
| +23% | +$114K |
|
364
Telephone and Data Systems
TDS
$4.41B
| $615K | 0.06% |
20,817
+8,641
| +71% | +$255K |
|
|
FDO
365
DELISTED
FAMILY DOLLAR STORES
FDO
| $614K | 0.06% |
8,529
-535
| -6% | -$38.5K |
|
366
Sherwin-Williams
SHW
$93.6B
| $612K | 0.06% |
10,083
+417
| +4% | +$25.3K |
|
367
Air Products & Chemicals
APD
$64.3B
| $611K | 0.06% |
6,198
-639
| -9% | -$63K |
|
368
Old Republic International
ORI
$10B
| $611K | 0.06% |
39,699
-2,403
| -6% | -$37K |
|
369
Public Service Enterprise Group
PEG
$40B
| $611K | 0.06% |
18,557
+617
| +3% | +$20.3K |
|
370
Franklin Resources
BEN
$12.9B
| $607K | 0.06% |
12,009
-294
| -2% | -$14.9K |
|
371
Estee Lauder
EL
$32B
| $606K | 0.06% |
8,670
+161
| +2% | +$11.3K |
|
372
CarMax
KMX
$9.21B
| $606K | 0.06% |
12,501
-388
| -3% | -$18.8K |
|
|
UFS
373
DELISTED
DOMTAR CORPORATION (New)
UFS
| $604K | 0.06% |
15,222
-1,126
| -7% | -$44.7K |
|
374
The Mosaic Company
MOS
$10.3B
| $602K | 0.06% |
13,992
+3,142
| +29% | +$135K |
|
375
Skechers
SKX
$9.5B
| $602K | 0.06% |
58,056
+225
| +0.4% | +$2.33K |
|