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 | |
|---|---|---|---|---|---|---|
976
Banco Santander
SAN
$148B
| $198K | 0.02% |
26,626
-6,259
| -19% | -$46.5K |
|
977
Zumiez
ZUMZ
$356M
| $198K | 0.02% |
7,200
+1,866
| +35% | +$51.3K |
|
|
PXD
978
DELISTED
Pioneer Natural Resource Co.
PXD
| $198K | 0.02% |
1,047
-250
| -19% | -$47.3K |
|
979
Gartner
IT
$17.6B
| $197K | 0.02% |
3,284
+207
| +7% | +$12.4K |
|
|
SGI
980
Somnigroup International Inc.
SGI
$17.9B
| $197K | 0.02% |
17,964
+4,480
| +33% | +$49.1K |
|
|
EGN
981
DELISTED
Energen
EGN
| $197K | 0.02% |
2,584
-753
| -23% | -$57.4K |
|
982
CoreCivic
CXW
$2.18B
| $197K | 0.02% |
5,703
+145
| +3% | +$5.01K |
|
983
CTS Corp
CTS
$1.22B
| $196K | 0.02% |
12,405
-280
| -2% | -$4.42K |
|
984
Dorman Products
DORM
$4.86B
| $196K | 0.02% |
3,965
+290
| +8% | +$14.3K |
|
985
National Fuel Gas
NFG
$7.87B
| $196K | 0.02% |
2,851
-57
| -2% | -$3.92K |
|
|
DCM
986
DELISTED
NTT DOCOMO, Inc.
DCM
| $196K | 0.02% |
12,094
-1,870
| -13% | -$30.3K |
|
|
WOOF
987
DELISTED
VCA Inc.
WOOF
| $196K | 0.02% |
7,134
-196
| -3% | -$5.39K |
|
988
Zions Bancorporation
ZION
$8.56B
| $195K | 0.02% |
7,113
-188
| -3% | -$5.15K |
|
|
ADT
989
DELISTED
ADT CORP
ADT
| $195K | 0.02% |
4,793
+22
| +0.5% | +$895 |
|
990
Encore Capital Group
ECPG
$993M
| $194K | 0.02% |
4,229
-420
| -9% | -$19.3K |
|
991
Gulf Island Fabrication
GIFI
$120M
| $194K | 0.02% |
7,917
+2,212
| +39% | +$54.2K |
|
992
KLA
KLAC
$123B
| $194K | 0.02% |
3,181
-147
| -4% | -$8.97K |
|
993
Snap-on
SNA
$16.9B
| $193K | 0.02% |
1,943
-163
| -8% | -$16.2K |
|
|
UMPQ
994
DELISTED
Umpqua Holdings Corp
UMPQ
| $193K | 0.02% |
11,921
+1,220
| +11% | +$19.8K |
|
|
HRC
995
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $192K | 0.02% |
5,367
+166
| +3% | +$5.94K |
|
996
Chipotle Mexican Grill
CMG
$51.9B
| $191K | 0.02% |
22,250
-1,300
| -6% | -$11.2K |
|
997
Roper Technologies
ROP
$55.2B
| $191K | 0.02% |
1,434
-70
| -5% | -$9.32K |
|
|
IPCM
998
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $190K | 0.02% |
3,721
+706
| +23% | +$36K |
|
|
SFY
999
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $189K | 0.02% |
16,590
+8,436
| +103% | +$96.1K |
|
1000
FTI Consulting
FCN
$5.23B
| $188K | 0.02% |
4,970
+3,893
| +361% | +$147K |
|