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 | |
|---|---|---|---|---|---|---|
|
ENDP
651
DELISTED
Endo International plc
ENDP
| $342K | 0.03% |
7,520
-1,054
| -12% | -$47.9K |
|
652
Allegiant Air
ALGT
$1.19B
| $341K | 0.03% |
3,233
+270
| +9% | +$28.5K |
|
653
Church & Dwight Co
CHD
$23B
| $341K | 0.03% |
11,356
+708
| +7% | +$21.3K |
|
654
NiSource
NI
$19.4B
| $341K | 0.03% |
28,135
+486
| +2% | +$5.89K |
|
655
Oceaneering
OII
$2.48B
| $341K | 0.03% |
4,202
-82
| -2% | -$6.65K |
|
|
PRSU
656
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $341K | 0.03% |
15,948
+3,486
| +28% | +$74.5K |
|
|
CHL
657
DELISTED
China Mobile Limited
CHL
| $341K | 0.03% |
6,047
-924
| -13% | -$52.1K |
|
658
L3Harris
LHX
$52.5B
| $340K | 0.03% |
5,738
-981
| -15% | -$58.1K |
|
659
Northern Trust
NTRS
$24.7B
| $339K | 0.03% |
6,234
+570
| +10% | +$31K |
|
660
Red Robin
RRGB
$122M
| $339K | 0.03% |
4,763
-85
| -2% | -$6.05K |
|
|
STJ
661
DELISTED
St Jude Medical
STJ
| $339K | 0.03% |
6,315
-872
| -12% | -$46.8K |
|
662
Wynn Resorts
WYNN
$12.9B
| $336K | 0.03% |
2,129
-195
| -8% | -$30.8K |
|
|
AJRD
663
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $336K | 0.03% |
20,962
+4,417
| +27% | +$70.8K |
|
|
JOSB
664
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $336K | 0.03% |
7,650
+770
| +11% | +$33.8K |
|
|
LL
665
DELISTED
LL Flooring Holdings, Inc.
LL
| $334K | 0.03% |
3,134
-244
| -7% | -$26K |
|
|
NVE
666
DELISTED
NV ENERGY, INC
NVE
| $334K | 0.03% |
14,152
+469
| +3% | +$11.1K |
|
667
Cleveland-Cliffs
CLF
$5.83B
| $332K | 0.03% |
16,184
-3,162
| -16% | -$64.9K |
|
668
Enviri
NVRI
$987M
| $332K | 0.03% |
13,318
+11,561
| +658% | +$288K |
|
|
JOY
669
DELISTED
Joy Global Inc
JOY
| $330K | 0.03% |
6,466
-123
| -2% | -$6.28K |
|
|
AMSG
670
DELISTED
Amsurg Corp
AMSG
| $330K | 0.03% |
8,311
+952
| +13% | +$37.8K |
|
671
Allete
ALE
$3.68B
| $329K | 0.03% |
6,812
+1,213
| +22% | +$58.6K |
|
672
Big 5 Sporting Goods
BGFV
$32.5M
| $329K | 0.03% |
20,440
+7,208
| +54% | +$116K |
|
673
LCI Industries
LCII
$2.52B
| $329K | 0.03% |
7,234
+917
| +15% | +$41.7K |
|
|
AEGN
674
DELISTED
Aegion Corp
AEGN
| $328K | 0.03% |
13,819
+1,909
| +16% | +$45.3K |
|
|
BNNY
675
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $328K | 0.03% |
+6,676
| New | +$328K |
|