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 | |
|---|---|---|---|---|---|---|
401
Central Garden & Pet Class A
CENTA
$2.07B
| $568K | 0.05% |
103,686
+84,867
| +451% | +$465K |
|
402
GameStop
GME
$11.2B
| $568K | 0.05% |
45,764
-13,468
| -23% | -$167K |
|
403
Eastman Chemical
EMN
$7.65B
| $567K | 0.05% |
7,279
+32
| +0.4% | +$2.49K |
|
|
HTSI
404
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $561K | 0.05% |
11,405
+1,022
| +10% | +$50.3K |
|
405
Hanover Insurance
THG
$6.35B
| $558K | 0.05% |
10,092
-310
| -3% | -$17.1K |
|
406
United Rentals
URI
$61.2B
| $557K | 0.05% |
9,560
+1,171
| +14% | +$68.2K |
|
407
W.W. Grainger
GWW
$47.2B
| $554K | 0.05% |
2,118
-84
| -4% | -$22K |
|
|
Y
408
DELISTED
Alleghany Corporation
Y
| $554K | 0.05% |
1,353
-45
| -3% | -$18.4K |
|
409
Marriott Vacations Worldwide
VAC
$2.69B
| $549K | 0.05% |
12,484
+2,449
| +24% | +$108K |
|
|
MAGN
410
Magnera Corporation
MAGN
$408M
| $549K | 0.05% |
1,560
+301
| +24% | +$106K |
|
411
AutoZone
AZO
$71B
| $547K | 0.05% |
1,294
+20
| +2% | +$8.45K |
|
|
CAM
412
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $547K | 0.05% |
9,366
+991
| +12% | +$57.9K |
|
413
Alaska Air
ALK
$7.25B
| $546K | 0.05% |
17,446
-1,006
| -5% | -$31.5K |
|
|
LNCE
414
DELISTED
Snyders-Lance, Inc.
LNCE
| $546K | 0.05% |
18,934
+3,406
| +22% | +$98.2K |
|
415
News Corp Class A
NWSA
$16.3B
| $545K | 0.05% |
+33,948
| New | +$545K |
|
416
CBRE Group
CBRE
$48.6B
| $544K | 0.05% |
23,514
-161
| -0.7% | -$3.73K |
|
417
ENI
E
$52.8B
| $543K | 0.05% |
11,807
-2,493
| -17% | -$115K |
|
|
ASNA
418
DELISTED
Ascena Retail Group, Inc.
ASNA
| $543K | 0.05% |
1,363
+966
| +243% | +$385K |
|
|
RYL
419
DELISTED
RYLAND GROUP INC
RYL
| $542K | 0.05% |
13,360
+4,338
| +48% | +$176K |
|
420
Sonoco
SON
$4.51B
| $540K | 0.05% |
13,872
-712
| -5% | -$27.7K |
|
|
UTIW
421
DELISTED
UTI WORLDWIDE INC
UTIW
| $536K | 0.05% |
35,460
+1,709
| +5% | +$25.8K |
|
|
AAWW
422
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $536K | 0.05% |
11,648
+1,853
| +19% | +$85.3K |
|
|
KAMN
423
DELISTED
Kaman Corp
KAMN
| $533K | 0.05% |
14,081
+1,263
| +10% | +$47.8K |
|
|
COCO
424
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $533K | 0.05% |
242,351
+91,018
| +60% | +$200K |
|
425
Motorola Solutions
MSI
$80.5B
| $532K | 0.05% |
8,951
-291
| -3% | -$17.3K |
|