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 | |
|---|---|---|---|---|---|---|
|
OMG
476
DELISTED
OM GROUP INC.
OMG
| $477K | 0.05% |
14,124
-583
| -4% | -$19.7K |
|
477
Masco
MAS
$15.4B
| $476K | 0.05% |
25,445
+327
| +1% | +$6.12K |
|
478
Watts Water Technologies
WTS
$9.26B
| $475K | 0.05% |
8,427
-165
| -2% | -$9.3K |
|
|
TBI
479
Trueblue
TBI
$169M
| $474K | 0.05% |
19,755
+3,304
| +20% | +$79.3K |
|
|
YHOO
480
DELISTED
Yahoo Inc
YHOO
| $474K | 0.05% |
14,284
-19,456
| -58% | -$646K |
|
|
NTT
481
DELISTED
Nippon Telegraph & Telephone
NTT
| $473K | 0.05% |
18,155
-2,070
| -10% | -$53.9K |
|
|
CLD
482
DELISTED
Cloud Peak Energy Inc
CLD
| $471K | 0.05% |
32,087
+20,059
| +167% | +$294K |
|
|
ORB
483
DELISTED
ORBITAL SCIENCES CORP
ORB
| $467K | 0.04% |
22,045
+835
| +4% | +$17.7K |
|
|
BRS
484
DELISTED
Bristow Group, Inc.
BRS
| $466K | 0.04% |
6,401
+440
| +7% | +$32K |
|
|
PCP
485
DELISTED
PRECISION CASTPARTS CORP
PCP
| $466K | 0.04% |
2,051
-48
| -2% | -$10.9K |
|
|
CUB
486
DELISTED
Cubic Corporation
CUB
| $463K | 0.04% |
8,618
+955
| +12% | +$51.3K |
|
|
MHFI
487
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $462K | 0.04% |
7,050
-1,456
| -17% | -$95.4K |
|
|
AMED
488
DELISTED
Amedisys
AMED
| $461K | 0.04% |
26,762
-2,390
| -8% | -$41.2K |
|
|
AGN
489
DELISTED
Allergan plc
AGN
| $458K | 0.04% |
3,184
+68
| +2% | +$9.78K |
|
490
TTM Technologies
TTMI
$5.05B
| $457K | 0.04% |
46,934
+26,677
| +132% | +$260K |
|
491
Sealed Air
SEE
$4.83B
| $456K | 0.04% |
16,778
-2,509
| -13% | -$68.2K |
|
|
TWGP
492
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $455K | 0.04% |
65,000
+40,255
| +163% | +$282K |
|
493
Brink's
BCO
$4.78B
| $453K | 0.04% |
16,015
+246
| +2% | +$6.96K |
|
494
Jones Lang LaSalle
JLL
$14.6B
| $453K | 0.04% |
5,188
+407
| +9% | +$35.5K |
|
495
Bread Financial
BFH
$2.99B
| $452K | 0.04% |
2,680
-217
| -7% | -$36.6K |
|
496
Host Hotels & Resorts
HST
$12.1B
| $451K | 0.04% |
25,518
-1,128
| -4% | -$19.9K |
|
|
APOL
497
DELISTED
Apollo Education Group Inc Class A
APOL
| $450K | 0.04% |
21,601
+17,946
| +491% | +$374K |
|
498
Quest Diagnostics
DGX
$20.2B
| $449K | 0.04% |
7,266
+154
| +2% | +$9.52K |
|
499
Boston Scientific
BSX
$155B
| $448K | 0.04% |
38,182
-7,953
| -17% | -$93.3K |
|
500
BorgWarner
BWA
$9.35B
| $448K | 0.04% |
10,049
-1,484
| -13% | -$66.2K |
|