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 | |
|---|---|---|---|---|---|---|
|
EGL
451
DELISTED
Engility Holdings, Inc.
EGL
| $502K | 0.05% |
15,817
-3,280
| -17% | -$104K |
|
452
Chemed
CHE
$6.6B
| $501K | 0.05% |
7,000
+1,571
| +29% | +$112K |
|
453
Koppers
KOP
$543M
| $501K | 0.05% |
11,755
+5,351
| +84% | +$228K |
|
454
Cognizant
CTSH
$33.7B
| $499K | 0.05% |
12,146
-2,358
| -16% | -$96.9K |
|
455
Republic Services
RSG
$71.1B
| $498K | 0.05% |
14,923
+582
| +4% | +$19.4K |
|
456
Enerpac Tool Group
EPAC
$2.29B
| $496K | 0.05% |
12,779
-380
| -3% | -$14.7K |
|
457
Edgewell Personal Care
EPC
$1.01B
| $495K | 0.05% |
7,328
+768
| +12% | +$51.9K |
|
458
Corning
GLW
$63.9B
| $495K | 0.05% |
33,894
+1,936
| +6% | +$28.3K |
|
459
Oil States International
OIS
$340M
| $495K | 0.05% |
8,376
-558
| -6% | -$33K |
|
460
Campbell Soup
CPB
$9.98B
| $492K | 0.05% |
12,079
+1,464
| +14% | +$59.6K |
|
|
BRCM
461
DELISTED
BROADCOM CORP CL-A
BRCM
| $492K | 0.05% |
18,923
+4,341
| +30% | +$113K |
|
462
Coca-Cola Europacific Partners
CCEP
$40.3B
| $490K | 0.05% |
12,197
-1,309
| -10% | -$52.6K |
|
463
Raymond James Financial
RJF
$33.1B
| $490K | 0.05% |
17,625
+1,662
| +10% | +$46.2K |
|
464
MDU Resources
MDU
$3.35B
| $489K | 0.05% |
45,939
-778
| -2% | -$8.28K |
|
|
UNS
465
DELISTED
UNS ENERGY CORP COM
UNS
| $487K | 0.05% |
10,446
+1,602
| +18% | +$74.7K |
|
466
Flowers Foods
FLO
$3.03B
| $486K | 0.05% |
22,654
+2,513
| +12% | +$53.9K |
|
|
SSI
467
DELISTED
Stage Stores Inc
SSI
| $486K | 0.05% |
25,336
+7,264
| +40% | +$139K |
|
468
Timken Company
TKR
$5.29B
| $482K | 0.05% |
11,154
-922
| -8% | -$39.8K |
|
|
CKH
469
DELISTED
Seacor Holdings Inc.
CKH
| $482K | 0.05% |
5,507
-403
| -7% | -$35.3K |
|
470
Meritage Homes
MTH
$5.59B
| $481K | 0.05% |
22,408
+7,322
| +49% | +$157K |
|
471
Becton Dickinson
BDX
$54B
| $479K | 0.05% |
4,912
-44
| -0.9% | -$4.29K |
|
472
Mastercard
MA
$524B
| $479K | 0.05% |
7,120
-860
| -11% | -$57.9K |
|
473
Greif
GEF
$3.54B
| $478K | 0.05% |
9,745
+1,060
| +12% | +$52K |
|
474
Regions Financial
RF
$24.1B
| $477K | 0.05% |
51,476
-1,757
| -3% | -$16.3K |
|
|
SFG
475
DELISTED
STANCORP FINL GRP
SFG
| $477K | 0.05% |
8,662
+1,864
| +27% | +$103K |
|