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 | |
|---|---|---|---|---|---|---|
701
Globe Life
GL
$11.5B
| $308K | 0.03% |
6,389
-333
| -5% | -$16.1K |
|
702
Take-Two Interactive
TTWO
$45.5B
| $308K | 0.03% |
16,960
+4,635
| +38% | +$84.2K |
|
|
PES
703
DELISTED
Pioneer Energy Services Corp.
PES
| $308K | 0.03% |
41,006
+12,270
| +43% | +$92.2K |
|
|
MIG
704
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $308K | 0.03% |
47,454
+14,516
| +44% | +$94.2K |
|
|
ARG
705
DELISTED
AIRGAS INC
ARG
| $306K | 0.03% |
2,887
-237
| -8% | -$25.1K |
|
|
TEG
706
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $306K | 0.03% |
5,475
+683
| +14% | +$38.2K |
|
707
Lennar Class A
LEN
$36.3B
| $305K | 0.03% |
9,059
+1,955
| +28% | +$65.8K |
|
|
JBTM
708
JBT Marel Corporation
JBTM
$7.28B
| $305K | 0.03% |
12,240
+1,350
| +12% | +$33.6K |
|
709
Tapestry
TPR
$22.2B
| $304K | 0.03% |
5,579
+613
| +12% | +$33.4K |
|
710
Viasat
VSAT
$4.28B
| $304K | 0.03% |
4,783
+673
| +16% | +$42.8K |
|
711
Cato Corp
CATO
$90M
| $303K | 0.03% |
10,839
+970
| +10% | +$27.1K |
|
712
Worthington Enterprises
WOR
$3.26B
| $303K | 0.03% |
14,274
+824
| +6% | +$17.5K |
|
|
TUP
713
DELISTED
Tupperware Brands Corporation
TUP
| $303K | 0.03% |
3,504
-41
| -1% | -$3.55K |
|
|
FTR
714
DELISTED
Frontier Communications Corp.
FTR
| $303K | 0.03% |
4,839
-181
| -4% | -$11.3K |
|
715
TETRA Technologies
TTI
$644M
| $302K | 0.03% |
24,129
+2,674
| +12% | +$33.5K |
|
|
FEIC
716
DELISTED
FEI COMPANY
FEIC
| $302K | 0.03% |
3,436
+30
| +0.9% | +$2.64K |
|
717
Landstar System
LSTR
$4.59B
| $302K | 0.03% |
5,394
-329
| -6% | -$18.4K |
|
718
Pitney Bowes
PBI
$1.97B
| $301K | 0.03% |
16,566
-3,991
| -19% | -$72.5K |
|
719
ScottsMiracle-Gro
SMG
$3.56B
| $301K | 0.03% |
5,469
-755
| -12% | -$41.6K |
|
720
Sony
SONY
$174B
| $301K | 0.03% |
69,845
-5,450
| -7% | -$23.5K |
|
721
Kennametal
KMT
$1.6B
| $299K | 0.03% |
6,567
-672
| -9% | -$30.6K |
|
722
Prudential
PUK
$35.8B
| $299K | 0.03% |
8,263
-2,058
| -20% | -$74.5K |
|
723
Sleep Number
SNBR
$234M
| $299K | 0.03% |
12,262
+2,666
| +28% | +$65K |
|
|
LHO
724
DELISTED
LaSalle Hotel Properties
LHO
| $299K | 0.03% |
10,498
+934
| +10% | +$26.6K |
|
|
PERY
725
DELISTED
Perry Ellis International Inc
PERY
| $299K | 0.03% |
15,872
+4,254
| +37% | +$80.1K |
|