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 | |
|---|---|---|---|---|---|---|
|
GTIV
426
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $530K | 0.05% |
44,000
+4,281
| +11% | +$51.6K |
|
|
OA
427
DELISTED
Orbital ATK, Inc.
OA
| $529K | 0.05% |
5,423
-835
| -13% | -$81.5K |
|
428
Ball Corp
BALL
$13.6B
| $525K | 0.05% |
23,380
-1,196
| -5% | -$26.9K |
|
429
Dover
DOV
$24.2B
| $524K | 0.05% |
8,708
-911
| -9% | -$54.8K |
|
|
GMCR
430
DELISTED
KEURIG GREEN MTN INC
GMCR
| $523K | 0.05% |
6,937
+50
| +0.7% | +$3.77K |
|
431
ASGN Inc
ASGN
$2.26B
| $522K | 0.05% |
15,823
+1,320
| +9% | +$43.5K |
|
|
KATE
432
DELISTED
Kate Spade & Company
KATE
| $522K | 0.05% |
20,783
+2,183
| +12% | +$54.8K |
|
433
Stryker
SYK
$147B
| $520K | 0.05% |
7,687
-101
| -1% | -$6.83K |
|
434
Darden Restaurants
DRI
$24.5B
| $518K | 0.05% |
12,511
+2,018
| +19% | +$83.6K |
|
|
UIL
435
DELISTED
UIL HOLDINGS
UIL
| $518K | 0.05% |
13,926
+2,831
| +26% | +$105K |
|
436
Applied Materials
AMAT
$131B
| $517K | 0.05% |
29,513
-1,693
| -5% | -$29.7K |
|
437
Avista
AVA
$2.93B
| $517K | 0.05% |
19,579
+3,822
| +24% | +$101K |
|
438
The GEO Group
GEO
$3.03B
| $512K | 0.05% |
23,088
+2,658
| +13% | +$58.9K |
|
439
LKQ Corp
LKQ
$8.24B
| $511K | 0.05% |
16,037
-1,722
| -10% | -$54.9K |
|
|
IVC
440
DELISTED
Invacare Corporation
IVC
| $509K | 0.05% |
29,481
+10,339
| +54% | +$179K |
|
441
Micron Technology
MU
$158B
| $508K | 0.05% |
29,106
-6,643
| -19% | -$116K |
|
442
CenterPoint Energy
CNP
$24.6B
| $507K | 0.05% |
21,163
+1,078
| +5% | +$25.8K |
|
443
Hormel Foods
HRL
$13.7B
| $506K | 0.05% |
24,038
-2,054
| -8% | -$43.2K |
|
|
SPN
444
DELISTED
Superior Energy Services, Inc.
SPN
| $506K | 0.05% |
20,220
+1,816
| +10% | +$45.4K |
|
|
CAA
445
DELISTED
CalAtlantic Group, Inc.
CAA
| $505K | 0.05% |
12,770
+4,518
| +55% | +$179K |
|
446
Hain Celestial
HAIN
$180M
| $504K | 0.05% |
13,058
+1,090
| +9% | +$42.1K |
|
447
Petrobras Class A
PBR.A
$74.9B
| $504K | 0.05% |
30,146
-3,572
| -11% | -$59.7K |
|
|
FINL
448
DELISTED
Finish Line
FINL
| $503K | 0.05% |
20,233
+2,746
| +16% | +$68.3K |
|
449
Jack in the Box
JACK
$347M
| $502K | 0.05% |
12,563
-360
| -3% | -$14.4K |
|
|
RAI
450
DELISTED
Reynolds American Inc
RAI
| $502K | 0.05% |
20,596
+158
| +0.8% | +$3.85K |
|