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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.8B
| $448K | 0.04% |
10,854
+513
| +5% | +$21.2K |
|
502
Papa John's
PZZA
$1.63B
| $448K | 0.04% |
12,824
+1,330
| +12% | +$46.5K |
|
|
VAL
503
DELISTED
Valspar
VAL
| $448K | 0.04% |
7,062
+757
| +12% | +$48K |
|
504
RPM International
RPM
$16B
| $447K | 0.04% |
12,356
-352
| -3% | -$12.7K |
|
505
Williams Companies
WMB
$71.8B
| $447K | 0.04% |
12,296
-1,183
| -9% | -$43K |
|
|
BTU
506
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $447K | 0.04% |
1,727
-171
| -9% | -$44.3K |
|
507
Texas Roadhouse
TXRH
$11B
| $446K | 0.04% |
16,946
+3,284
| +24% | +$86.4K |
|
508
Trinity Industries
TRN
$2.28B
| $445K | 0.04% |
27,274
-3,656
| -12% | -$59.7K |
|
|
IPCC
509
DELISTED
Infinity Property & Casualty C
IPCC
| $444K | 0.04% |
6,877
+635
| +10% | +$41K |
|
510
Perdoceo Education
PRDO
$2.16B
| $442K | 0.04% |
160,818
+57,586
| +56% | +$158K |
|
511
Comfort Systems
FIX
$26.5B
| $441K | 0.04% |
26,260
+2,250
| +9% | +$37.8K |
|
512
Olympic Steel
ZEUS
$365M
| $441K | 0.04% |
15,871
+1,865
| +13% | +$51.8K |
|
513
Packaging Corp of America
PKG
$19.2B
| $440K | 0.04% |
7,703
-862
| -10% | -$49.2K |
|
514
West Pharmaceutical
WST
$18.4B
| $440K | 0.04% |
10,696
+80
| +0.8% | +$3.29K |
|
515
Unifirst Corp
UNF
$3.17B
| $438K | 0.04% |
4,198
+460
| +12% | +$48K |
|
516
Netflix
NFLX
$530B
| $437K | 0.04% |
9,891
+2,758
| +39% | +$122K |
|
|
HSH
517
DELISTED
HILLSHIRE BRANDS CO
HSH
| $437K | 0.04% |
14,215
+4,142
| +41% | +$127K |
|
518
Dycom Industries
DY
$7.51B
| $436K | 0.04% |
15,563
+2,056
| +15% | +$57.6K |
|
519
Interpublic Group of Companies
IPG
$9.51B
| $436K | 0.04% |
25,361
-3,809
| -13% | -$65.5K |
|
520
Kaiser Aluminum
KALU
$1.22B
| $436K | 0.04% |
6,126
+315
| +5% | +$22.4K |
|
521
Williams-Sonoma
WSM
$24.7B
| $434K | 0.04% |
15,442
+936
| +6% | +$26.3K |
|
522
Fortune Brands Innovations
FBIN
$7.05B
| $433K | 0.04% |
12,168
+932
| +8% | +$33.2K |
|
523
Signet Jewelers
SIG
$3.75B
| $433K | 0.04% |
6,047
+165
| +3% | +$11.8K |
|
524
Dollar Tree
DLTR
$20.2B
| $428K | 0.04% |
7,490
-674
| -8% | -$38.5K |
|
525
Charles Schwab
SCHW
$167B
| $425K | 0.04% |
20,092
-551
| -3% | -$11.7K |
|