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 | |
|---|---|---|---|---|---|---|
|
CAS
601
DELISTED
A M Castle & Co
CAS
| $372K | 0.04% |
23,133
+4,553
| +25% | +$73.2K |
|
|
HSNI
602
DELISTED
HSN, Inc.
HSNI
| $371K | 0.04% |
6,914
+512
| +8% | +$27.5K |
|
603
NorthWestern Energy
NWE
$3.47B
| $371K | 0.04% |
8,255
+900
| +12% | +$40.4K |
|
604
Booking.com
BKNG
$177B
| $370K | 0.04% |
366
-46
| -11% | -$46.5K |
|
605
KeyCorp
KEY
$21.1B
| $370K | 0.04% |
32,443
-3,649
| -10% | -$41.6K |
|
|
BEAV
606
DELISTED
B/E Aerospace Inc
BEAV
| $370K | 0.04% |
6,922
-339
| -5% | -$18.1K |
|
607
Interactive Brokers
IBKR
$27.8B
| $368K | 0.04% |
78,336
+7,780
| +11% | +$36.5K |
|
608
Keurig Dr Pepper
KDP
$37.3B
| $368K | 0.04% |
8,205
+428
| +6% | +$19.2K |
|
609
Expeditors International
EXPD
$16.5B
| $366K | 0.04% |
8,307
-1,154
| -12% | -$50.8K |
|
610
Fidelity National Information Services
FIS
$34.7B
| $366K | 0.04% |
7,883
-293
| -4% | -$13.6K |
|
611
Alliant Energy
LNT
$16.4B
| $365K | 0.04% |
14,732
+814
| +6% | +$20.2K |
|
|
AGN
612
DELISTED
ALLERGAN INC
AGN
| $364K | 0.04% |
4,022
+425
| +12% | +$38.5K |
|
613
Newell Brands
NWL
$2.54B
| $362K | 0.03% |
13,176
-8
| -0.1% | -$220 |
|
614
Buckle
BKE
$3.06B
| $361K | 0.03% |
6,833
+1,023
| +18% | +$54K |
|
615
Biogen
BIIB
$20.9B
| $360K | 0.03% |
1,494
-164
| -10% | -$39.5K |
|
616
Harley-Davidson
HOG
$3.65B
| $360K | 0.03% |
5,610
-840
| -13% | -$53.9K |
|
617
Healthcare Services Group
HCSG
$1.15B
| $359K | 0.03% |
13,941
+1,570
| +13% | +$40.4K |
|
|
CDI
618
DELISTED
CDI Corp.
CDI
| $359K | 0.03% |
23,476
+3,777
| +19% | +$57.8K |
|
|
ACI
619
DELISTED
ARCH COAL, INC.
ACI
| $359K | 0.03% |
8,723
+8,425
| +2,827% | +$347K |
|
|
CVD
620
DELISTED
COVANCE INC.
CVD
| $359K | 0.03% |
4,152
-74
| -2% | -$6.4K |
|
|
WIN
621
DELISTED
Windstream Holdings Inc
WIN
| $358K | 0.03% |
5,720
-204
| -3% | -$12.8K |
|
|
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
| $358K | 0.03% |
+9,810
| New | +$358K |
|
623
American Eagle Outfitters
AEO
$3.34B
| $356K | 0.03% |
25,443
+21,122
| +489% | +$296K |
|
624
Invesco
IVZ
$9.88B
| $356K | 0.03% |
11,158
+372
| +3% | +$11.9K |
|
625
Labcorp
LH
$22.7B
| $356K | 0.03% |
4,178
+112
| +3% | +$9.54K |
|