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 | |
|---|---|---|---|---|---|---|
|
SCG
776
DELISTED
Scana
SCG
| $277K | 0.03% |
6,012
+722
| +14% | +$33.3K |
|
777
United Fire Group
UFCS
$818M
| $276K | 0.03% |
9,067
+1,073
| +13% | +$32.7K |
|
778
MSC Industrial Direct
MSM
$5.14B
| $276K | 0.03% |
3,389
+184
| +6% | +$15K |
|
779
HSBC
HSBC
$239B
| $275K | 0.03% |
5,884
+52
| +0.9% | +$2.43K |
|
780
AptarGroup
ATR
$9.03B
| $273K | 0.03% |
4,541
+50
| +1% | +$3.01K |
|
781
Carter's
CRI
$1.1B
| $273K | 0.03% |
3,601
+3
| +0.1% | +$227 |
|
782
Olin
OLN
$3.09B
| $273K | 0.03% |
11,828
+1,415
| +14% | +$32.7K |
|
783
Universal Corp
UVV
$1.4B
| $273K | 0.03% |
5,352
+1,032
| +24% | +$52.6K |
|
784
WEC Energy
WEC
$35.3B
| $272K | 0.03% |
6,748
+371
| +6% | +$15K |
|
785
Winnebago Industries
WGO
$988M
| $272K | 0.03% |
10,473
+1,299
| +14% | +$33.7K |
|
|
VVC
786
DELISTED
Vectren Corporation
VVC
| $272K | 0.03% |
8,151
+734
| +10% | +$24.5K |
|
|
WWAV
787
DELISTED
The WhiteWave Foods Company
WWAV
| $271K | 0.03% |
13,590
+2,178
| +19% | +$43.4K |
|
788
OSI Systems
OSIS
$4.03B
| $270K | 0.03% |
3,636
-350
| -9% | -$26K |
|
789
Broadridge
BR
$29.8B
| $269K | 0.03% |
8,474
-936
| -10% | -$29.7K |
|
790
Expedia Group
EXPE
$27.4B
| $269K | 0.03% |
5,183
+1,039
| +25% | +$53.9K |
|
791
Kemper
KMPR
$3.36B
| $268K | 0.03% |
7,963
-74
| -0.9% | -$2.49K |
|
|
HAR
792
DELISTED
Harman International Industries
HAR
| $268K | 0.03% |
4,054
-963
| -19% | -$63.7K |
|
793
Global Payments
GPN
$21B
| $267K | 0.03% |
10,438
+374
| +4% | +$9.57K |
|
794
Mettler-Toledo International
MTD
$26.4B
| $267K | 0.03% |
1,113
-97
| -8% | -$23.3K |
|
795
Oxford Industries
OXM
$770M
| $267K | 0.03% |
3,927
+425
| +12% | +$28.9K |
|
|
CHS
796
DELISTED
Chicos FAS, Inc.
CHS
| $267K | 0.03% |
16,025
+4,473
| +39% | +$74.5K |
|
|
GXP
797
DELISTED
Great Plains Energy Incorporated
GXP
| $267K | 0.03% |
12,044
+824
| +7% | +$18.3K |
|
798
Graham Holdings Company
GHC
$5.13B
| $266K | 0.03% |
720
-151
| -17% | -$55.8K |
|
799
Hologic
HOLX
$14.8B
| $266K | 0.03% |
12,897
+1,670
| +15% | +$34.4K |
|
800
Korn Ferry
KFY
$3.93B
| $266K | 0.03% |
12,430
+380
| +3% | +$8.13K |
|