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 | |
|---|---|---|---|---|---|---|
876
Toll Brothers
TOL
$13.8B
| $236K | 0.02% |
7,286
+2,103
| +41% | +$68.1K |
|
|
NE
877
DELISTED
Noble Corporation
NE
| $236K | 0.02% |
7,153
+419
| +6% | +$13.8K |
|
878
Melco Resorts & Entertainment
MLCO
$3.8B
| $235K | 0.02% |
+7,395
| New | +$235K |
|
879
CME Group
CME
$93.7B
| $235K | 0.02% |
3,187
+132
| +4% | +$9.73K |
|
880
Diodes
DIOD
$2.44B
| $235K | 0.02% |
9,576
+2,379
| +33% | +$58.4K |
|
881
Safety Insurance
SAFT
$1.09B
| $235K | 0.02% |
4,441
+405
| +10% | +$21.4K |
|
882
LSB Industries
LXU
$585M
| $234K | 0.02% |
9,091
+1,554
| +21% | +$40K |
|
883
HNI Corp
HNI
$2.06B
| $233K | 0.02% |
6,432
+596
| +10% | +$21.6K |
|
884
Powell Industries
POWL
$3.34B
| $233K | 0.02% |
3,795
-135
| -3% | -$8.29K |
|
885
ProAssurance
PRA
$1.22B
| $233K | 0.02% |
5,166
+1,183
| +30% | +$53.4K |
|
|
LFC
886
DELISTED
China Life Insurance Company Ltd.
LFC
| $233K | 0.02% |
17,979
-2,268
| -11% | -$29.4K |
|
|
SUNE
887
DELISTED
SUNEDISON, INC COM
SUNE
| $232K | 0.02% |
29,153
-1,609
| -5% | -$12.8K |
|
888
Under Armour
UAA
$2.14B
| $231K | 0.02% |
11,723
-2,368
| -17% | -$46.7K |
|
|
EFII
889
DELISTED
Electronics for Imaging
EFII
| $231K | 0.02% |
7,279
+1,137
| +19% | +$36.1K |
|
890
Dine Brands
DIN
$361M
| $230K | 0.02% |
3,334
+230
| +7% | +$15.9K |
|
891
Equinix
EQIX
$76.4B
| $230K | 0.02% |
1,254
+72
| +6% | +$13.2K |
|
|
FRX
892
DELISTED
FOREST LABORATORIES INC
FRX
| $229K | 0.02% |
5,355
-872
| -14% | -$37.3K |
|
893
Leggett & Platt
LEG
$1.35B
| $229K | 0.02% |
7,606
+697
| +10% | +$21K |
|
|
BRLI
894
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $229K | 0.02% |
7,671
+1,412
| +23% | +$42.2K |
|
895
Adtalem Global Education
ATGE
$4.79B
| $228K | 0.02% |
7,475
-185
| -2% | -$5.64K |
|
|
FLG
896
Flagstar Financial, Inc.
FLG
$5.24B
| $228K | 0.02% |
5,038
-504
| -9% | -$22.8K |
|
|
SJI
897
DELISTED
South Jersey Industries, Inc.
SJI
| $228K | 0.02% |
7,778
+1,266
| +19% | +$37.1K |
|
|
TVTY
898
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $228K | 0.02% |
12,332
+577
| +5% | +$10.7K |
|
899
IDEX
IEX
$12.1B
| $227K | 0.02% |
3,480
-482
| -12% | -$31.4K |
|
900
Vornado Realty Trust
VNO
$7.77B
| $227K | 0.02% |
3,685
-152
| -4% | -$9.36K |
|