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 | |
|---|---|---|---|---|---|---|
|
SYKE
576
DELISTED
SYKES Enterprises Inc
SYKE
| $393K | 0.04% |
21,978
+5,205
| +31% | +$93.1K |
|
577
Hillenbrand
HI
$1.75B
| $392K | 0.04% |
14,306
+2,486
| +21% | +$68.1K |
|
578
Enpro
NPO
$4.61B
| $391K | 0.04% |
6,501
+200
| +3% | +$12K |
|
579
Pentair
PNR
$17.9B
| $391K | 0.04% |
8,955
+926
| +12% | +$40.4K |
|
580
Cal-Maine
CALM
$5.31B
| $390K | 0.04% |
16,210
+2,606
| +19% | +$62.7K |
|
581
Materion
MTRN
$2.29B
| $390K | 0.04% |
12,173
+1,105
| +10% | +$35.4K |
|
582
Ryder
R
$7.61B
| $389K | 0.04% |
6,522
+423
| +7% | +$25.2K |
|
583
DXP Enterprises
DXPE
$1.79B
| $388K | 0.04% |
+4,909
| New | +$388K |
|
584
Rockwell Automation
ROK
$38.2B
| $387K | 0.04% |
3,619
-789
| -18% | -$84.4K |
|
|
BWLD
585
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $387K | 0.04% |
3,481
+305
| +10% | +$33.9K |
|
586
NetApp
NTAP
$24.7B
| $385K | 0.04% |
9,023
-670
| -7% | -$28.6K |
|
|
CAB
587
DELISTED
Cabela's Inc
CAB
| $384K | 0.04% |
6,097
+895
| +17% | +$56.4K |
|
|
CVC
588
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $384K | 0.04% |
22,783
-3,717
| -14% | -$62.6K |
|
589
Cabot Corp
CBT
$4.21B
| $383K | 0.04% |
8,979
-461
| -5% | -$19.7K |
|
590
Crocs
CROX
$4.43B
| $380K | 0.04% |
27,942
+8,942
| +47% | +$122K |
|
|
B
591
DELISTED
Barnes Group Inc.
B
| $380K | 0.04% |
10,869
+115
| +1% | +$4.02K |
|
|
CELG
592
DELISTED
Celgene Corp
CELG
| $380K | 0.04% |
4,934
-930
| -16% | -$71.6K |
|
593
TTEC Holdings
TTEC
$179M
| $376K | 0.04% |
14,997
+2,169
| +17% | +$54.4K |
|
|
BTH
594
DELISTED
BLYTH,INC
BTH
| $375K | 0.04% |
27,116
+17,923
| +195% | +$248K |
|
|
IGTE
595
DELISTED
IGATE CORPORATION
IGTE
| $375K | 0.04% |
13,501
+5,816
| +76% | +$162K |
|
596
Avery Dennison
AVY
$12.8B
| $373K | 0.04% |
8,571
+212
| +3% | +$9.23K |
|
597
CF Industries
CF
$14.1B
| $373K | 0.04% |
8,835
-915
| -9% | -$38.6K |
|
598
Hawaiian Electric Industries
HE
$2.08B
| $373K | 0.04% |
14,867
+252
| +2% | +$6.32K |
|
|
SKS
599
DELISTED
SAKS INCORPORATED
SKS
| $373K | 0.04% |
23,378
+343
| +1% | +$5.47K |
|
|
HOT
600
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $373K | 0.04% |
5,609
+123
| +2% | +$8.18K |
|