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 | |
|---|---|---|---|---|---|---|
851
Granite Construction
GVA
$4.81B
| $245K | 0.02% |
8,004
+2,034
| +34% | +$62.3K |
|
852
NVIDIA
NVDA
$4.32T
| $245K | 0.02% |
629,600
-47,560
| -7% | -$18.5K |
|
853
Hasbro
HAS
$11.1B
| $244K | 0.02% |
5,183
-451
| -8% | -$21.2K |
|
|
RUE
854
DELISTED
RUE21 INC COM STK (DE)
RUE
| $243K | 0.02% |
6,016
+730
| +14% | +$29.5K |
|
855
Kirby Corp
KEX
$4.94B
| $243K | 0.02% |
2,810
-6
| -0.2% | -$519 |
|
|
AOL
856
DELISTED
AOL INC COMMON STOCK
AOL
| $243K | 0.02% |
7,014
+471
| +7% | +$16.3K |
|
857
Bio-Rad Laboratories Class A
BIO
$7.59B
| $242K | 0.02% |
2,062
+66
| +3% | +$7.75K |
|
858
FMC
FMC
$4.67B
| $241K | 0.02% |
3,881
-127
| -3% | -$7.89K |
|
859
Moody's
MCO
$92.2B
| $241K | 0.02% |
3,431
-144
| -4% | -$10.1K |
|
|
VCI
860
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $241K | 0.02% |
8,336
-533
| -6% | -$15.4K |
|
861
Biglari Holdings Class B
BH
$956M
| $240K | 0.02% |
940
-335
| -26% | -$85.5K |
|
862
Huntington Bancshares
HBAN
$25.8B
| $240K | 0.02% |
29,055
-2,858
| -9% | -$23.6K |
|
863
Northwest Natural Holdings
NWN
$1.71B
| $240K | 0.02% |
5,721
+1,095
| +24% | +$45.9K |
|
864
New York Times
NYT
$9.47B
| $240K | 0.02% |
19,128
-1,654
| -8% | -$20.8K |
|
865
Xylem
XYL
$34.4B
| $240K | 0.02% |
8,576
+303
| +4% | +$8.48K |
|
|
LPS
866
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $240K | 0.02% |
7,200
+365
| +5% | +$12.2K |
|
867
Monro
MNRO
$526M
| $239K | 0.02% |
5,149
+1,193
| +30% | +$55.4K |
|
868
Regis Corp
RGS
$66.7M
| $239K | 0.02% |
814
+129
| +19% | +$37.9K |
|
|
PNRA
869
DELISTED
Panera Bread Co
PNRA
| $239K | 0.02% |
1,510
+219
| +17% | +$34.7K |
|
|
MJN
870
DELISTED
Mead Johnson Nutrition Company
MJN
| $239K | 0.02% |
3,213
+258
| +9% | +$19.2K |
|
|
MNK
871
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $238K | 0.02% |
+5,393
| New | +$238K |
|
|
HSP
872
DELISTED
HOSPIRA INC
HSP
| $238K | 0.02% |
6,060
-660
| -10% | -$25.9K |
|
|
LIFE
873
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $238K | 0.02% |
3,177
+15
| +0.5% | +$1.12K |
|
874
McCormick & Company Non-Voting
MKC
$18.6B
| $237K | 0.02% |
7,340
+584
| +9% | +$18.9K |
|
875
Martin Marietta Materials
MLM
$37.8B
| $236K | 0.02% |
2,406
+385
| +19% | +$37.8K |
|