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 | |
|---|---|---|---|---|---|---|
551
Maximus
MMS
$4.94B
| $408K | 0.04% |
9,065
+1,023
| +13% | +$46K |
|
552
OGE Energy
OGE
$8.85B
| $408K | 0.04% |
11,303
-515
| -4% | -$18.6K |
|
553
Simon Property Group
SPG
$58.5B
| $408K | 0.04% |
2,925
+307
| +12% | +$42.8K |
|
|
PNY
554
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $408K | 0.04% |
12,423
+3,238
| +35% | +$106K |
|
555
SK Telecom
SKM
$8.33B
| $406K | 0.04% |
10,845
+126
| +1% | +$4.72K |
|
556
Watsco
WSO
$15.8B
| $406K | 0.04% |
4,309
-105
| -2% | -$9.89K |
|
557
CMS Energy
CMS
$21.3B
| $405K | 0.04% |
15,378
+973
| +7% | +$25.6K |
|
558
TechnipFMC
FTI
$16.8B
| $405K | 0.04% |
9,825
+674
| +7% | +$27.8K |
|
559
Seneca Foods Class A
SENEA
$756M
| $405K | 0.04% |
13,447
+3,321
| +33% | +$100K |
|
560
Honda
HMC
$44.4B
| $404K | 0.04% |
10,595
-952
| -8% | -$36.3K |
|
561
O'Reilly Automotive
ORLY
$89.2B
| $404K | 0.04% |
47,490
-3,540
| -7% | -$30.1K |
|
562
Quanta Services
PWR
$58.1B
| $402K | 0.04% |
14,613
+51
| +0.4% | +$1.4K |
|
|
LPNT
563
DELISTED
LifePoint Health, Inc.
LPNT
| $402K | 0.04% |
8,613
+1,166
| +16% | +$54.4K |
|
564
Ameren
AEE
$26.8B
| $401K | 0.04% |
11,501
-296
| -3% | -$10.3K |
|
|
ESI
565
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $401K | 0.04% |
12,935
-5,882
| -31% | -$182K |
|
566
Atmos Energy
ATO
$26.3B
| $400K | 0.04% |
9,398
+432
| +5% | +$18.4K |
|
567
Century Aluminum
CENX
$2.09B
| $400K | 0.04% |
49,764
+15,033
| +43% | +$121K |
|
568
M&T Bank
MTB
$31B
| $399K | 0.04% |
3,563
-172
| -5% | -$19.3K |
|
569
NVR
NVR
$23B
| $399K | 0.04% |
434
+56
| +15% | +$51.5K |
|
|
SMRT
570
DELISTED
Stein Mart Inc
SMRT
| $397K | 0.04% |
28,971
+1,468
| +5% | +$20.1K |
|
571
Equinor
EQNR
$62.9B
| $396K | 0.04% |
17,443
-2,867
| -14% | -$65.1K |
|
572
Polaris
PII
$3.29B
| $395K | 0.04% |
3,057
-651
| -18% | -$84.1K |
|
573
Mattel
MAT
$5.78B
| $394K | 0.04% |
9,408
+650
| +7% | +$27.2K |
|
|
CGX
574
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $394K | 0.04% |
7,023
+951
| +16% | +$53.4K |
|
575
Nabors Industries
NBR
$619M
| $393K | 0.04% |
490
| – | – |
|