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 | |
|---|---|---|---|---|---|---|
726
Flowserve
FLS
$7.41B
| $298K | 0.03% |
4,772
-418
| -8% | -$26.1K |
|
727
Albemarle
ALB
$8.83B
| $296K | 0.03% |
4,699
+129
| +3% | +$8.13K |
|
728
M/I Homes
MHO
$4.14B
| $296K | 0.03% |
14,377
+5,687
| +65% | +$117K |
|
|
LO
729
DELISTED
LORILLARD INC COM STK
LO
| $296K | 0.03% |
6,606
+272
| +4% | +$12.2K |
|
|
NAVG
730
DELISTED
Navigators Group Inc
NAVG
| $294K | 0.03% |
10,172
+1,398
| +16% | +$40.4K |
|
731
Guess, Inc.
GES
$872M
| $293K | 0.03% |
9,810
+699
| +8% | +$20.9K |
|
|
DST
732
DELISTED
DST Systems Inc.
DST
| $292K | 0.03% |
7,746
-652
| -8% | -$24.6K |
|
733
Quanex
NX
$697M
| $291K | 0.03% |
15,452
+2,783
| +22% | +$52.4K |
|
734
Cinemark Holdings
CNK
$3.24B
| $289K | 0.03% |
9,112
-164
| -2% | -$5.2K |
|
735
CNX Resources
CNX
$4.23B
| $289K | 0.03% |
10,304
-944
| -8% | -$26.5K |
|
736
Patterson-UTI
PTEN
$2.14B
| $289K | 0.03% |
13,526
-212
| -2% | -$4.53K |
|
737
Travel + Leisure Co
TNL
$4.11B
| $289K | 0.03% |
10,490
+184
| +2% | +$5.07K |
|
738
Wendy's
WEN
$1.88B
| $287K | 0.03% |
33,881
-12,098
| -26% | -$102K |
|
739
Wintrust Financial
WTFC
$9.11B
| $287K | 0.03% |
6,981
+635
| +10% | +$26.1K |
|
|
MANT
740
DELISTED
Mantech International Corp
MANT
| $287K | 0.03% |
9,964
-557
| -5% | -$16K |
|
741
Crane NXT
CXT
$3.56B
| $286K | 0.03% |
13,344
-64
| -0.5% | -$1.37K |
|
742
Fiserv
FI
$73.8B
| $286K | 0.03% |
11,320
-1,340
| -11% | -$33.9K |
|
|
HCC
743
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $286K | 0.03% |
6,530
-1,099
| -14% | -$48.1K |
|
|
CA
744
DELISTED
CA, Inc.
CA
| $286K | 0.03% |
9,632
-612
| -6% | -$18.2K |
|
745
Banco Bradesco
BBD
$33.4B
| $285K | 0.03% |
52,432
-5,268
| -9% | -$28.6K |
|
746
J&J Snack Foods
JJSF
$2.09B
| $285K | 0.03% |
3,530
+290
| +9% | +$23.4K |
|
747
Telefonica
TEF
$30.3B
| $285K | 0.03% |
25,065
-5,180
| -17% | -$58.9K |
|
|
NCI
748
DELISTED
Navigant Consulting, Inc.
NCI
| $285K | 0.03% |
18,417
+1,958
| +12% | +$30.3K |
|
|
SWC
749
DELISTED
Stillwater Mining Co
SWC
| $285K | 0.03% |
25,891
+20,862
| +415% | +$230K |
|
|
EE
750
DELISTED
El Paso Electric Company
EE
| $285K | 0.03% |
8,542
+1,784
| +26% | +$59.5K |
|