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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.2B
| $599K | 0.06% |
4,118
-96
| -2% | -$14K |
|
377
Fifth Third Bancorp
FITB
$30.1B
| $598K | 0.06% |
33,119
+1,608
| +5% | +$29K |
|
|
BIG
378
DELISTED
Big Lots, Inc.
BIG
| $598K | 0.06% |
16,126
+14,049
| +676% | +$521K |
|
379
Stepan Co
SCL
$1.13B
| $597K | 0.06% |
10,342
+1,489
| +17% | +$86K |
|
|
FRED
380
DELISTED
Fred's Inc
FRED
| $597K | 0.06% |
38,168
+6,785
| +22% | +$106K |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $596K | 0.06% |
19,337
+478
| +3% | +$14.7K |
|
|
CSH
382
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $585K | 0.06% |
28,480
+5,653
| +25% | +$116K |
|
383
Selective Insurance
SIGI
$4.85B
| $584K | 0.06% |
23,839
+3,459
| +17% | +$84.7K |
|
384
JB Hunt Transport Services
JBHT
$13.8B
| $583K | 0.06% |
7,996
+207
| +3% | +$15.1K |
|
385
First American
FAF
$6.8B
| $582K | 0.06% |
23,900
+4,627
| +24% | +$113K |
|
386
NRG Energy
NRG
$29.5B
| $582K | 0.06% |
21,286
+1,476
| +7% | +$40.4K |
|
387
JetBlue
JBLU
$1.87B
| $581K | 0.06% |
87,126
+409
| +0.5% | +$2.73K |
|
|
XLS
388
DELISTED
EXELIS INC COM STK
XLS
| $580K | 0.06% |
39,549
-7,219
| -15% | -$106K |
|
389
Stifel
SF
$11.5B
| $579K | 0.06% |
21,087
+1,795
| +9% | +$49.3K |
|
390
Children's Place
PLCE
$143M
| $578K | 0.06% |
9,998
+1,311
| +15% | +$75.8K |
|
391
Ross Stores
ROST
$49.6B
| $578K | 0.06% |
15,890
-656
| -4% | -$23.9K |
|
392
SPX Corp
SPXC
$9.34B
| $578K | 0.06% |
27,098
-1,505
| -5% | -$32.1K |
|
393
American Financial Group
AFG
$11.5B
| $577K | 0.06% |
10,665
-674
| -6% | -$36.5K |
|
394
Devon Energy
DVN
$21.8B
| $575K | 0.06% |
9,952
-80
| -0.8% | -$4.62K |
|
|
PMC
395
DELISTED
PharMerica Corporation
PMC
| $573K | 0.06% |
43,196
+14,412
| +50% | +$191K |
|
396
Darling Ingredients
DAR
$4.94B
| $572K | 0.06% |
27,055
+3,365
| +14% | +$71.1K |
|
397
Tenet Healthcare
THC
$17B
| $572K | 0.06% |
13,877
+1,599
| +13% | +$65.9K |
|
398
Tractor Supply
TSCO
$31.3B
| $570K | 0.05% |
42,430
-1,530
| -3% | -$20.6K |
|
399
DTE Energy
DTE
$28B
| $569K | 0.05% |
10,132
+518
| +5% | +$29.1K |
|
400
Newmont
NEM
$83.4B
| $569K | 0.05% |
20,252
+2,577
| +15% | +$72.4K |
|