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 | |
|---|---|---|---|---|---|---|
626
J.M. Smucker
SJM
$11.7B
| $356K | 0.03% |
3,388
-10
| -0.3% | -$1.05K |
|
|
CJES
627
DELISTED
C&J ENERGY SVCS LTD
CJES
| $355K | 0.03% |
17,685
+17,020
| +2,559% | +$342K |
|
628
Cincinnati Financial
CINF
$23.8B
| $354K | 0.03% |
7,499
+137
| +2% | +$6.47K |
|
629
Lennox International
LII
$19.6B
| $354K | 0.03% |
4,700
-495
| -10% | -$37.3K |
|
630
Regal Rexnord
RRX
$9.39B
| $354K | 0.03% |
5,218
+112
| +2% | +$7.6K |
|
631
Super Micro Computer
SMCI
$26.1B
| $354K | 0.03% |
261,420
+74,890
| +40% | +$101K |
|
|
SI
632
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $354K | 0.03% |
2,938
-721
| -20% | -$86.9K |
|
633
PVH
PVH
$3.93B
| $352K | 0.03% |
2,964
+41
| +1% | +$4.87K |
|
634
Upbound Group
UPBD
$1.47B
| $352K | 0.03% |
9,237
+576
| +7% | +$22K |
|
635
TEGNA Inc
TGNA
$3.37B
| $351K | 0.03% |
25,051
-225
| -0.9% | -$3.15K |
|
|
VSI
636
DELISTED
Vitamin Shoppe Inc.
VSI
| $351K | 0.03% |
8,025
+2,244
| +39% | +$98.1K |
|
|
SNDK
637
DELISTED
SANDISK CORP
SNDK
| $351K | 0.03% |
5,893
+987
| +20% | +$58.8K |
|
|
BBOX
638
DELISTED
Black Box Corp
BBOX
| $351K | 0.03% |
11,450
+495
| +5% | +$15.2K |
|
639
Spire
SR
$4.5B
| $351K | 0.03% |
7,793
+1,687
| +28% | +$76K |
|
640
Horace Mann Educators
HMN
$1.89B
| $349K | 0.03% |
12,285
+1,455
| +13% | +$41.3K |
|
641
AMN Healthcare
AMN
$751M
| $348K | 0.03% |
25,266
+4,832
| +24% | +$66.6K |
|
|
WIRE
642
DELISTED
Encore Wire Corp
WIRE
| $348K | 0.03% |
8,835
+590
| +7% | +$23.2K |
|
|
HNGR
643
DELISTED
Hanger Inc.
HNGR
| $348K | 0.03% |
10,310
+2,064
| +25% | +$69.7K |
|
644
Standard Motor Products
SMP
$874M
| $347K | 0.03% |
10,777
+2,322
| +27% | +$74.8K |
|
645
Western Union
WU
$2.73B
| $347K | 0.03% |
18,579
-1,446
| -7% | -$27K |
|
|
HUB.B
646
DELISTED
HUBBELL INC CL-B
HUB.B
| $347K | 0.03% |
3,316
-28
| -0.8% | -$2.93K |
|
647
Clorox
CLX
$15.1B
| $346K | 0.03% |
4,230
+284
| +7% | +$23.2K |
|
648
Valmont Industries
VMI
$7.45B
| $343K | 0.03% |
2,470
+60
| +2% | +$8.33K |
|
|
MWV
649
DELISTED
MEADWESTVACO CORP
MWV
| $343K | 0.03% |
8,947
-558
| -6% | -$21.4K |
|
|
DRC
650
DELISTED
DRESSER-RAND GROUP INC
DRC
| $343K | 0.03% |
5,491
+325
| +6% | +$20.3K |
|