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 | |
|---|---|---|---|---|---|---|
951
Waste Connections
WCN
$45.3B
| $207K | 0.02% |
6,825
-8
| -0.1% | -$243 |
|
952
Woodward
WWD
$14.3B
| $207K | 0.02% |
5,077
+91
| +2% | +$3.71K |
|
953
Integer Holdings
ITGR
$3.59B
| $206K | 0.02% |
6,628
+861
| +15% | +$26.8K |
|
954
Lloyds Banking Group
LYG
$66.4B
| $206K | 0.02% |
42,924
-16,984
| -28% | -$81.5K |
|
955
Novartis
NVS
$245B
| $206K | 0.02% |
2,995
-381
| -11% | -$26.2K |
|
956
FirstCash
FCFS
$6.46B
| $205K | 0.02% |
3,545
+458
| +15% | +$26.5K |
|
957
First Solar
FSLR
$21.9B
| $205K | 0.02% |
5,090
+313
| +7% | +$12.6K |
|
958
Lam Research
LRCX
$136B
| $205K | 0.02% |
40,030
+3,530
| +10% | +$18.1K |
|
959
Methode Electronics
MEI
$292M
| $205K | 0.02% |
7,309
-2,722
| -27% | -$76.3K |
|
960
Helmerich & Payne
HP
$2.07B
| $203K | 0.02% |
2,951
-56
| -2% | -$3.85K |
|
961
John Wiley & Sons Class A
WLY
$2.21B
| $203K | 0.02% |
4,261
-605
| -12% | -$28.8K |
|
|
LM
962
DELISTED
Legg Mason, Inc.
LM
| $203K | 0.02% |
6,085
-182
| -3% | -$6.07K |
|
|
AV
963
DELISTED
Aviva Plc
AV
| $203K | 0.02% |
15,781
-9,082
| -37% | -$117K |
|
964
Veeco
VECO
$1.52B
| $202K | 0.02% |
5,420
+1,965
| +57% | +$73.2K |
|
965
Align Technology
ALGN
$9.64B
| $201K | 0.02% |
4,176
-330
| -7% | -$15.9K |
|
966
Domino's
DPZ
$15.3B
| $201K | 0.02% |
+2,965
| New | +$201K |
|
967
Fastenal
FAST
$55.1B
| $201K | 0.02% |
15,964
-592
| -4% | -$7.45K |
|
968
Forward Air
FWRD
$913M
| $200K | 0.02% |
4,959
+730
| +17% | +$29.4K |
|
969
Perrigo
PRGO
$3.04B
| $200K | 0.02% |
1,625
-27
| -2% | -$3.32K |
|
|
PAY
970
DELISTED
Verifone Systems Inc
PAY
| $200K | 0.02% |
8,757
+8,111
| +1,256% | +$185K |
|
|
PVTB
971
DELISTED
PrivateBancorp Inc
PVTB
| $200K | 0.02% |
9,367
+1,279
| +16% | +$27.3K |
|
972
Calavo Growers
CVGW
$479M
| $199K | 0.02% |
6,578
+861
| +15% | +$26K |
|
973
MillerKnoll
MLKN
$1.38B
| $199K | 0.02% |
6,812
+243
| +4% | +$7.1K |
|
974
Sturm, Ruger & Co
RGR
$587M
| $199K | 0.02% |
3,175
+40
| +1% | +$2.51K |
|
975
Lindsay Corp
LNN
$1.5B
| $198K | 0.02% |
2,432
+225
| +10% | +$18.3K |
|