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 | |
|---|---|---|---|---|---|---|
1026
Rayonier
RYN
$4.04B
| $183K | 0.02% |
4,634
+96
| +2% | +$3.79K |
|
|
CLGX
1027
DELISTED
Corelogic, Inc.
CLGX
| $183K | 0.02% |
6,764
+925
| +16% | +$25K |
|
1028
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $182K | 0.02% |
17,570
-2,400
| -12% | -$24.9K |
|
|
CERN
1029
DELISTED
Cerner Corp
CERN
| $182K | 0.02% |
3,469
+65
| +2% | +$3.41K |
|
|
TE
1030
DELISTED
TECO ENERGY INC
TE
| $182K | 0.02% |
10,978
+385
| +4% | +$6.38K |
|
1031
Dentsply Sirona
XRAY
$2.73B
| $181K | 0.02% |
4,160
-177
| -4% | -$7.7K |
|
|
RSTI
1032
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $181K | 0.02% |
7,461
+2,072
| +38% | +$50.3K |
|
|
BOBE
1033
DELISTED
Bob Evans Farms, Inc.
BOBE
| $181K | 0.02% |
3,159
-635
| -17% | -$36.4K |
|
|
BCR
1034
DELISTED
CR Bard Inc.
BCR
| $181K | 0.02% |
1,572
-75
| -5% | -$8.64K |
|
1035
Heartland Express
HTLD
$656M
| $180K | 0.02% |
12,687
+2,379
| +23% | +$33.8K |
|
1036
ING
ING
$73B
| $180K | 0.02% |
15,815
-5,783
| -27% | -$65.8K |
|
1037
Equity Residential
EQR
$25.2B
| $179K | 0.02% |
3,348
+295
| +10% | +$15.8K |
|
|
FST
1038
DELISTED
FOREST OIL CORPORATION
FST
| $179K | 0.02% |
29,285
+23,078
| +372% | +$141K |
|
1039
Crown Castle
CCI
$40.9B
| $178K | 0.02% |
2,444
+301
| +14% | +$21.9K |
|
1040
Cirrus Logic
CRUS
$5.78B
| $178K | 0.02% |
7,843
+2,370
| +43% | +$53.8K |
|
1041
Rio Tinto
RIO
$101B
| $178K | 0.02% |
3,648
-841
| -19% | -$41K |
|
1042
Universal Electronics
UEIC
$62.8M
| $178K | 0.02% |
4,947
+385
| +8% | +$13.9K |
|
1043
Wolfspeed
WOLF
$230M
| $178K | 0.02% |
2,961
+330
| +13% | +$19.8K |
|
|
VAR
1044
DELISTED
Varian Medical Systems, Inc.
VAR
| $178K | 0.02% |
2,713
+43
| +2% | +$2.82K |
|
|
IO
1045
DELISTED
ION Geophysical Corporation
IO
| $178K | 0.02% |
2,285
+695
| +44% | +$54.1K |
|
1046
International Flavors & Fragrances
IFF
$16.5B
| $177K | 0.02% |
2,153
-55
| -2% | -$4.52K |
|
1047
Iron Mountain
IRM
$28.8B
| $177K | 0.02% |
7,070
+188
| +3% | +$4.71K |
|
1048
Coherent
COHR
$16.1B
| $176K | 0.02% |
9,345
+850
| +10% | +$16K |
|
1049
Deluxe
DLX
$858M
| $176K | 0.02% |
4,220
-503
| -11% | -$21K |
|
1050
Old National Bancorp
ONB
$8.81B
| $176K | 0.02% |
12,429
+1,923
| +18% | +$27.2K |
|