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 | |
|---|---|---|---|---|---|---|
901
Werner Enterprises
WERN
$1.71B
| $227K | 0.02% |
9,733
+680
| +8% | +$15.9K |
|
|
WPP
902
DELISTED
WAUSAU PAPER CORP.
WPP
| $227K | 0.02% |
17,452
-345
| -2% | -$4.49K |
|
903
Scholastic
SCHL
$674M
| $226K | 0.02% |
7,877
+54
| +0.7% | +$1.55K |
|
|
CVG
904
DELISTED
Convergys
CVG
| $226K | 0.02% |
12,041
+219
| +2% | +$4.11K |
|
|
CYT
905
DELISTED
CYTEC INDS INC
CYT
| $226K | 0.02% |
5,560
+446
| +9% | +$18.1K |
|
906
BJ's Restaurants
BJRI
$705M
| $225K | 0.02% |
7,847
+2,463
| +46% | +$70.6K |
|
907
Louisiana-Pacific
LPX
$6.74B
| $225K | 0.02% |
12,770
+671
| +6% | +$11.8K |
|
908
RLI Corp
RLI
$6.11B
| $225K | 0.02% |
10,288
-40
| -0.4% | -$875 |
|
909
Acuity Brands
AYI
$10.4B
| $224K | 0.02% |
2,438
-269
| -10% | -$24.7K |
|
910
Haverty Furniture Companies
HVT
$386M
| $224K | 0.02% |
9,129
+1,588
| +21% | +$39K |
|
911
KB Home
KBH
$4.57B
| $224K | 0.02% |
12,412
+3,916
| +46% | +$70.7K |
|
|
ZEP
912
DELISTED
ZEP INC COM STK (DE)
ZEP
| $224K | 0.02% |
13,788
+3,210
| +30% | +$52.2K |
|
913
Standex International
SXI
$2.5B
| $223K | 0.02% |
3,762
+280
| +8% | +$16.6K |
|
|
TIF
914
DELISTED
Tiffany & Co.
TIF
| $223K | 0.02% |
2,914
+81
| +3% | +$6.2K |
|
915
Affiliated Managers Group
AMG
$6.7B
| $222K | 0.02% |
1,214
-38
| -3% | -$6.95K |
|
916
Interparfums
IPAR
$3.5B
| $222K | 0.02% |
7,402
+679
| +10% | +$20.4K |
|
917
Littelfuse
LFUS
$6.67B
| $222K | 0.02% |
2,837
+150
| +6% | +$11.7K |
|
918
Pediatrix Medical
MD
$1.47B
| $222K | 0.02% |
4,420
-74
| -2% | -$3.72K |
|
|
MOLX
919
DELISTED
MOLEX INC
MOLX
| $222K | 0.02% |
5,764
-1,310
| -19% | -$50.5K |
|
920
First Bancorp
FBP
$3.52B
| $221K | 0.02% |
38,943
+10,457
| +37% | +$59.3K |
|
921
Simpson Manufacturing
SSD
$8.08B
| $221K | 0.02% |
6,800
+775
| +13% | +$25.2K |
|
|
LHCG
922
DELISTED
LHC Group LLC
LHCG
| $221K | 0.02% |
9,402
+1,640
| +21% | +$38.5K |
|
|
ESL
923
DELISTED
Esterline Technologies
ESL
| $221K | 0.02% |
2,769
-178
| -6% | -$14.2K |
|
924
Deutsche Bank
DB
$71.1B
| $220K | 0.02% |
5,638
-863
| -13% | -$33.7K |
|
925
Itron
ITRI
$5.53B
| $220K | 0.02% |
5,140
-27
| -0.5% | -$1.16K |
|