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 | |
|---|---|---|---|---|---|---|
|
SE
676
DELISTED
Spectra Energy Corp Wi
SE
| $327K | 0.03% |
9,563
+564
| +6% | +$19.3K |
|
|
SGY
677
DELISTED
Stone Energy
SGY
| $327K | 0.03% |
178
-12
| -6% | -$22K |
|
678
Clean Harbors
CLH
$12.8B
| $325K | 0.03% |
5,542
+712
| +15% | +$41.8K |
|
|
DBD
679
DELISTED
Diebold Nixdorf Incorporated
DBD
| $325K | 0.03% |
11,054
+1,287
| +13% | +$37.8K |
|
|
DMND
680
DELISTED
DIAMOND FOODS, INC.
DMND
| $322K | 0.03% |
13,684
+1,410
| +11% | +$33.2K |
|
681
Interface
TILE
$1.67B
| $321K | 0.03% |
16,176
+1,895
| +13% | +$37.6K |
|
682
Brinker International
EAT
$7.07B
| $320K | 0.03% |
7,891
+340
| +5% | +$13.8K |
|
|
ACO
683
DELISTED
AMCOL INTL CORP
ACO
| $320K | 0.03% |
9,800
+1,605
| +20% | +$52.4K |
|
684
Federal Signal
FSS
$7.77B
| $319K | 0.03% |
24,781
+281
| +1% | +$3.62K |
|
685
Mercury Insurance
MCY
$4.38B
| $319K | 0.03% |
6,607
-457
| -6% | -$22.1K |
|
686
Pultegroup
PHM
$27.4B
| $319K | 0.03% |
19,331
+4,723
| +32% | +$77.9K |
|
687
E.W. Scripps
SSP
$257M
| $319K | 0.03% |
19,594
+2,209
| +13% | +$36K |
|
|
KNGT
688
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $318K | 0.03% |
19,228
+4,398
| +30% | +$72.7K |
|
|
MSCC
689
DELISTED
Microsemi Corp
MSCC
| $317K | 0.03% |
13,079
+890
| +7% | +$21.6K |
|
690
Ezcorp Inc
EZPW
$1.03B
| $316K | 0.03% |
18,716
+6,259
| +50% | +$106K |
|
691
Lincoln Electric
LECO
$13.4B
| $316K | 0.03% |
4,739
-496
| -9% | -$33.1K |
|
|
DISCA
692
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $315K | 0.03% |
7,307
+148
| +2% | +$6.38K |
|
693
Tredegar Corp
TG
$278M
| $313K | 0.03% |
12,024
+2,730
| +29% | +$71.1K |
|
|
BMS
694
DELISTED
Bemis
BMS
| $312K | 0.03% |
7,990
+249
| +3% | +$9.72K |
|
695
D.R. Horton
DHI
$54B
| $311K | 0.03% |
16,014
+4,068
| +34% | +$79K |
|
|
NYX
696
DELISTED
NYSE EURONEXT INC
NYX
| $311K | 0.03% |
7,402
+194
| +3% | +$8.15K |
|
|
GK
697
DELISTED
G&K Services Inc
GK
| $310K | 0.03% |
5,134
+90
| +2% | +$5.43K |
|
698
Astec Industries
ASTE
$1.09B
| $309K | 0.03% |
8,592
+1,038
| +14% | +$37.3K |
|
699
Arthur J. Gallagher & Co
AJG
$77.1B
| $308K | 0.03% |
7,060
+680
| +11% | +$29.7K |
|
700
Franklin Electric
FELE
$4.31B
| $308K | 0.03% |
7,805
+633
| +9% | +$25K |
|