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 | |
|---|---|---|---|---|---|---|
|
TQNT
801
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $266K | 0.03% |
32,813
+2,450
| +8% | +$19.9K |
|
802
Zoetis
ZTS
$66.7B
| $265K | 0.03% |
+8,516
| New | +$265K |
|
|
SUP
803
DELISTED
Superior Industries International
SUP
| $265K | 0.03% |
14,855
+2,515
| +20% | +$44.9K |
|
804
Vodafone
VOD
$28.6B
| $265K | 0.03% |
7,388
-2,184
| -23% | -$78.3K |
|
|
WR
805
DELISTED
Westar Energy Inc
WR
| $265K | 0.03% |
8,640
+705
| +9% | +$21.6K |
|
806
Mativ Holdings
MATV
$680M
| $264K | 0.03% |
4,357
-50
| -1% | -$3.03K |
|
|
NBL
807
DELISTED
Noble Energy, Inc.
NBL
| $264K | 0.03% |
3,946
-62
| -2% | -$4.15K |
|
808
Adobe
ADBE
$149B
| $263K | 0.03% |
5,068
-1,051
| -17% | -$54.5K |
|
809
ITT
ITT
$13.9B
| $263K | 0.03% |
7,315
-980
| -12% | -$35.2K |
|
|
JNPR
810
DELISTED
Juniper Networks
JNPR
| $263K | 0.03% |
13,265
-794
| -6% | -$15.7K |
|
|
CATM
811
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $263K | 0.03% |
7,095
-70
| -1% | -$2.6K |
|
812
Topgolf Callaway Brands
MODG
$1.78B
| $262K | 0.03% |
36,762
+13,323
| +57% | +$95K |
|
813
Robert Half
RHI
$3.7B
| $262K | 0.03% |
6,708
-624
| -9% | -$24.4K |
|
814
Molson Coors Class B
TAP
$9.71B
| $262K | 0.03% |
5,217
+303
| +6% | +$15.2K |
|
815
UMB Financial
UMBF
$9.24B
| $261K | 0.03% |
4,808
+565
| +13% | +$30.7K |
|
816
Cintas
CTAS
$82.4B
| $260K | 0.03% |
20,312
-1,532
| -7% | -$19.6K |
|
|
HIBB
817
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $260K | 0.03% |
4,630
+841
| +22% | +$47.2K |
|
|
RTI
818
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $260K | 0.03% |
8,124
+1,146
| +16% | +$36.7K |
|
819
Harte-Hanks
HHS
$27.6M
| $259K | 0.02% |
2,928
+500
| +21% | +$44.2K |
|
820
Gibraltar Industries
ROCK
$1.84B
| $259K | 0.02% |
18,130
+4,689
| +35% | +$67K |
|
821
T Rowe Price
TROW
$23.2B
| $259K | 0.02% |
3,602
+293
| +9% | +$21.1K |
|
|
AHL
822
DELISTED
ASPEN Insurance Holding Limited
AHL
| $259K | 0.02% |
7,148
+454
| +7% | +$16.5K |
|
823
FerroAtlántica
GSM
$795M
| $257K | 0.02% |
16,659
+8,146
| +96% | +$126K |
|
824
PRA Group
PRAA
$677M
| $257K | 0.02% |
4,280
-184
| -4% | -$11K |
|
|
ANN
825
DELISTED
ANN INC
ANN
| $257K | 0.02% |
7,089
-525
| -7% | -$19K |
|