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 | |
|---|---|---|---|---|---|---|
751
ATI
ATI
$10.5B
| $284K | 0.03% |
9,321
-1,203
| -11% | -$36.7K |
|
752
Myers Industries
MYE
$612M
| $284K | 0.03% |
14,116
+65
| +0.5% | +$1.31K |
|
|
CEC
753
DELISTED
CEC ENTERTAINMENT INC
CEC
| $284K | 0.03% |
6,184
+678
| +12% | +$31.1K |
|
|
TUES
754
DELISTED
Tuesday Morning Corp
TUES
| $283K | 0.03% |
18,509
-2,310
| -11% | -$35.3K |
|
|
COL
755
DELISTED
Rockwell Collins
COL
| $282K | 0.03% |
4,150
-201
| -5% | -$13.7K |
|
|
WGL
756
DELISTED
Wgl Holdings
WGL
| $282K | 0.03% |
6,611
+669
| +11% | +$28.5K |
|
|
ESV
757
DELISTED
Ensco Rowan plc
ESV
| $282K | 0.03% |
1,310
+199
| +18% | +$42.8K |
|
758
DiamondRock Hospitality
DRH
$1.72B
| $281K | 0.03% |
26,372
+3,156
| +14% | +$33.6K |
|
759
Matrix Service
MTRX
$360M
| $281K | 0.03% |
14,325
+1,802
| +14% | +$35.3K |
|
760
Service Corp International
SCI
$11.3B
| $281K | 0.03% |
15,069
-3,705
| -20% | -$69.1K |
|
|
IPHS
761
DELISTED
Innophos Holdings, Inc.
IPHS
| $281K | 0.03% |
5,322
+460
| +9% | +$24.3K |
|
|
CBR
762
DELISTED
CIBER Inc.
CBR
| $281K | 0.03% |
85,235
+20,653
| +32% | +$68.1K |
|
|
SUSQ
763
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $281K | 0.03% |
22,453
+3,474
| +18% | +$43.5K |
|
|
AIRM
764
DELISTED
Air Methods Corp
AIRM
| $281K | 0.03% |
6,605
+453
| +7% | +$19.3K |
|
|
POM
765
DELISTED
PEPCO HOLDINGS, INC.
POM
| $281K | 0.03% |
15,198
+1,212
| +9% | +$22.4K |
|
766
Amphenol
APH
$146B
| $280K | 0.03% |
28,992
+1,576
| +6% | +$15.2K |
|
767
The Ensign Group
ENSG
$9.75B
| $280K | 0.03% |
26,731
+1,587
| +6% | +$16.6K |
|
768
Wabtec
WAB
$32.9B
| $280K | 0.03% |
4,456
-451
| -9% | -$28.3K |
|
769
Donaldson
DCI
$9.51B
| $279K | 0.03% |
7,325
-110
| -1% | -$4.19K |
|
770
Integra LifeSciences
IART
$1.21B
| $278K | 0.03% |
16,873
+1,548
| +10% | +$25.5K |
|
771
Zimmer Biomet
ZBH
$20.7B
| $278K | 0.03% |
3,488
-105
| -3% | -$8.37K |
|
|
CIR
772
DELISTED
CIRCOR International, Inc
CIR
| $278K | 0.03% |
4,476
+40
| +0.9% | +$2.48K |
|
|
NP
773
DELISTED
Neenah, Inc. Common Stock
NP
| $278K | 0.03% |
7,077
+235
| +3% | +$9.23K |
|
|
GAS
774
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $278K | 0.03% |
6,046
+123
| +2% | +$5.66K |
|
775
ArcelorMittal
MT
$26.7B
| $277K | 0.03% |
8,847
-2,440
| -22% | -$76.4K |
|