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 | |
|---|---|---|---|---|---|---|
526
O-I Glass
OI
$1.95B
| $424K | 0.04% |
14,124
-965
| -6% | -$29K |
|
|
RT
527
DELISTED
Ruby Tuesday Georgia
RT
| $424K | 0.04% |
56,517
+19,402
| +52% | +$146K |
|
528
Agilent Technologies
A
$35.2B
| $423K | 0.04% |
11,534
-1,586
| -12% | -$58.2K |
|
529
Ralph Lauren
RL
$18.9B
| $423K | 0.04% |
2,565
+151
| +6% | +$24.9K |
|
530
Viatris
VTRS
$11.9B
| $422K | 0.04% |
11,066
-2,134
| -16% | -$81.4K |
|
531
Hershey
HSY
$37.6B
| $421K | 0.04% |
4,552
-96
| -2% | -$8.88K |
|
532
NETGEAR
NTGR
$823M
| $421K | 0.04% |
13,654
+3,521
| +35% | +$109K |
|
533
Thor Industries
THO
$5.66B
| $417K | 0.04% |
7,193
-278
| -4% | -$16.1K |
|
|
CBB
534
DELISTED
Cincinnati Bell Inc.
CBB
| $417K | 0.04% |
30,665
+24,608
| +406% | +$335K |
|
535
Steven Madden
SHOO
$2.22B
| $416K | 0.04% |
17,393
+1,452
| +9% | +$34.7K |
|
|
KRA
536
DELISTED
Kraton Corporation
KRA
| $416K | 0.04% |
21,212
+3,290
| +18% | +$64.5K |
|
|
KS
537
DELISTED
KapStone Paper and Pack Corp.
KS
| $416K | 0.04% |
19,452
+122
| +0.6% | +$2.61K |
|
|
BAS
538
DELISTED
Basis Energy Services, Inc.
BAS
| $416K | 0.04% |
58
+13
| +29% | +$93.2K |
|
539
Gen Digital
GEN
$18B
| $415K | 0.04% |
16,770
-1,454
| -8% | -$36K |
|
540
La-Z-Boy
LZB
$1.43B
| $414K | 0.04% |
18,221
+1,425
| +8% | +$32.4K |
|
|
PL
541
DELISTED
PROTECTIVE LIFE CORP
PL
| $414K | 0.04% |
9,735
-320
| -3% | -$13.6K |
|
|
LXK
542
DELISTED
Lexmark Intl Inc
LXK
| $413K | 0.04% |
12,530
-499
| -4% | -$16.4K |
|
543
Carlisle Companies
CSL
$16.2B
| $412K | 0.04% |
5,857
-55
| -0.9% | -$3.87K |
|
|
TGI
544
DELISTED
Triumph Group
TGI
| $412K | 0.04% |
5,872
+1,172
| +25% | +$82.2K |
|
|
PNK
545
DELISTED
Pinnacle Entertainment Inc.
PNK
| $412K | 0.04% |
16,443
+55
| +0.3% | +$1.38K |
|
546
Brady Corp
BRC
$3.69B
| $411K | 0.04% |
13,482
+2,171
| +19% | +$66.2K |
|
|
TW
547
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $411K | 0.04% |
3,838
-944
| -20% | -$101K |
|
|
PETM
548
DELISTED
PETSMART INC
PETM
| $411K | 0.04% |
5,395
-133
| -2% | -$10.1K |
|
549
Silgan Holdings
SLGN
$4.71B
| $410K | 0.04% |
17,454
+942
| +6% | +$22.1K |
|
550
Helen of Troy
HELE
$550M
| $408K | 0.04% |
9,216
+1,154
| +14% | +$51.1K |
|