OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.09%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,754
New
37
Increased
940
Reduced
743
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 | 14.05% |
| 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 | |
|---|---|---|---|---|---|---|
76
Group 1 Automotive
GPI
$6.09B
| $2.63M | 0.25% |
33,787
+1,049
| +3% | +$81.5K |
|
77
Johnson Controls International
JCI
$68.9B
| $2.54M | 0.24% |
61,082
-7,804
| -11% | -$324K |
|
|
OMX
78
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2.51M | 0.24% |
196,240
+33,661
| +21% | +$431K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $2.46M | 0.24% |
38,435
+1,972
| +5% | +$126K |
|
80
Humana
HUM
$37.5B
| $2.44M | 0.23% |
26,106
-2,953
| -10% | -$276K |
|
81
Mondelez International
MDLZ
$79.3B
| $2.41M | 0.23% |
76,645
-13,123
| -15% | -$412K |
|
82
Hartford Financial Services
HIG
$37.4B
| $2.39M | 0.23% |
76,705
+796
| +1% | +$24.8K |
|
83
Casey's General Stores
CASY
$18.6B
| $2.39M | 0.23% |
32,508
+1,305
| +4% | +$95.8K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $2.38M | 0.23% |
36,098
-2,006
| -5% | -$132K |
|
85
Arrow Electronics
ARW
$6.4B
| $2.34M | 0.22% |
48,172
-6,799
| -12% | -$330K |
|
86
HF Sinclair
DINO
$9.65B
| $2.34M | 0.22% |
55,483
+6,425
| +13% | +$271K |
|
|
87
Delta Air Lines
DAL
$40B
| $2.32M | 0.22% |
+98,241
| New | +$2.32M |
|
88
Honeywell
HON
$136B
| $2.3M | 0.22% |
27,661
-1,105
| -4% | -$91.8K |
|
89
Oracle
ORCL
$628B
| $2.26M | 0.22% |
68,143
+2,101
| +3% | +$69.7K |
|
90
ManpowerGroup
MAN
$1.89B
| $2.26M | 0.22% |
31,034
-8,111
| -21% | -$590K |
|
91
Deere & Co
DE
$127B
| $2.25M | 0.22% |
27,683
+1,310
| +5% | +$107K |
|
|
92
Murphy USA
MUSA
$7.16B
| $2.21M | 0.21% |
+54,622
| New | +$2.21M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 0.21% |
36,669
-4,548
| -11% | -$266K |
|
94
Live Nation Entertainment
LYV
$37.6B
| $2.14M | 0.21% |
115,551
+3,873
| +3% | +$71.8K |
|
95
Travelers Companies
TRV
$62.3B
| $2.12M | 0.2% |
24,945
-258
| -1% | -$21.9K |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $2.1M | 0.2% |
47,663
+3,679
| +8% | +$162K |
|
97
Aflac
AFL
$57.1B
| $2.09M | 0.2% |
33,734
-2,309
| -6% | -$143K |
|
|
AXE
98
DELISTED
Anixter International Inc
AXE
| $2.05M | 0.2% |
23,359
+1,345
| +6% | +$118K |
|
99
Emcor
EME
$28.1B
| $2.03M | 0.2% |
51,973
+9,096
| +21% | +$356K |
|
100
Capital One
COF
$142B
| $2.03M | 0.2% |
29,538
-2,604
| -8% | -$179K |
|