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 | |
|---|---|---|---|---|---|---|
1001
MKS Inc. Common Stock
MKSI
$7.43B
| $188K | 0.02% |
7,069
+1,447
| +26% | +$38.5K |
|
|
MFB
1002
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $188K | 0.02% |
7,986
-420
| -5% | -$9.89K |
|
1003
Mitsubishi UFJ Financial
MUFG
$179B
| $187K | 0.02% |
29,197
-5,617
| -16% | -$36K |
|
|
SWN
1004
DELISTED
Southwestern Energy Company
SWN
| $187K | 0.02% |
5,135
+691
| +16% | +$25.2K |
|
|
IPXL
1005
DELISTED
Impax Laboratories, Inc.
IPXL
| $187K | 0.02% |
9,155
+525
| +6% | +$10.7K |
|
1006
FNB Corp
FNB
$5.88B
| $186K | 0.02% |
15,332
+2,067
| +16% | +$25.1K |
|
|
WPX
1007
DELISTED
WPX Energy, Inc.
WPX
| $186K | 0.02% |
9,643
+571
| +6% | +$11K |
|
|
CCC
1008
DELISTED
Calgon Carbon Corp
CCC
| $186K | 0.02% |
9,818
+898
| +10% | +$17K |
|
|
NTLS
1009
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $186K | 0.02% |
9,875
+2,032
| +26% | +$38.3K |
|
|
MTSC
1010
DELISTED
MTS Systems Corp
MTSC
| $186K | 0.02% |
2,893
+145
| +5% | +$9.32K |
|
1011
Jakks Pacific
JAKK
$195M
| $185K | 0.02% |
4,114
+3,176
| +339% | +$143K |
|
1012
Skyworks Solutions
SWKS
$10.9B
| $185K | 0.02% |
7,454
-525
| -7% | -$13K |
|
1013
Teleflex
TFX
$5.76B
| $185K | 0.02% |
2,248
+48
| +2% | +$3.95K |
|
1014
Welltower
WELL
$112B
| $185K | 0.02% |
2,972
+593
| +25% | +$36.9K |
|
1015
World Acceptance Corp
WRLD
$904M
| $185K | 0.02% |
2,059
+430
| +26% | +$38.6K |
|
1016
Fossil Group
FOSL
$159M
| $184K | 0.02% |
1,587
-123
| -7% | -$14.3K |
|
1017
Resources Connection
RGP
$167M
| $184K | 0.02% |
13,579
+140
| +1% | +$1.9K |
|
1018
Synaptics
SYNA
$2.67B
| $184K | 0.02% |
4,163
+69
| +2% | +$3.05K |
|
|
HOS
1019
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $184K | 0.02% |
3,195
+350
| +12% | +$20.2K |
|
|
TESO
1020
DELISTED
Tesco Corp
TESO
| $184K | 0.02% |
11,111
-9,257
| -45% | -$153K |
|
|
FNFG
1021
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $184K | 0.02% |
17,756
+725
| +4% | +$7.51K |
|
|
NEWP
1022
DELISTED
NEWPORT CORP
NEWP
| $184K | 0.02% |
11,745
+790
| +7% | +$12.4K |
|
|
DO
1023
DELISTED
Diamond Offshore Drilling
DO
| $184K | 0.02% |
2,952
+432
| +17% | +$26.9K |
|
1024
Aegon
AEG
$12B
| $183K | 0.02% |
36,353
-5,622
| -13% | -$28.3K |
|
1025
Barclays
BCS
$71.8B
| $183K | 0.02% |
11,585
-1,311
| -10% | -$20.7K |
|