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 | |
|---|---|---|---|---|---|---|
1151
Comstock Resources
CRK
$4.65B
| $145K | 0.01% |
1,819
+508
| +39% | +$40.5K |
|
|
ABB
1152
DELISTED
ABB Ltd.
ABB
| $145K | 0.01% |
6,147
-801
| -12% | -$18.9K |
|
|
CAJ
1153
DELISTED
Canon, Inc.
CAJ
| $145K | 0.01% |
4,539
-321
| -7% | -$10.3K |
|
|
TRAK
1154
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $145K | 0.01% |
3,375
+50
| +2% | +$2.15K |
|
1155
Autodesk
ADSK
$69B
| $144K | 0.01% |
3,492
-408
| -10% | -$16.8K |
|
1156
GATX Corp
GATX
$6B
| $144K | 0.01% |
3,029
+93
| +3% | +$4.42K |
|
|
NILE
1157
DELISTED
Blue Nile, Inc.
NILE
| $144K | 0.01% |
3,511
+396
| +13% | +$16.2K |
|
|
CYN
1158
DELISTED
CITY NATIONAL CORPORATION
CYN
| $144K | 0.01% |
2,166
-82
| -4% | -$5.45K |
|
|
OUBS
1159
DELISTED
USB AG (NEW)
OUBS
| $144K | 0.01% |
7,021
-1,717
| -20% | -$35.2K |
|
|
TCF
1160
DELISTED
TCF Financial Corporation
TCF
| $144K | 0.01% |
10,071
+139
| +1% | +$1.99K |
|
1161
AB InBev
BUD
$115B
| $143K | 0.01% |
1,440
-203
| -12% | -$20.2K |
|
|
TBHC
1162
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $143K | 0.01% |
7,735
+1,251
| +19% | +$23.1K |
|
1163
PTC
PTC
$24.5B
| $143K | 0.01% |
5,016
-439
| -8% | -$12.5K |
|
1164
Synovus
SNV
$7.13B
| $143K | 0.01% |
6,201
-520
| -8% | -$12K |
|
1165
Ziff Davis
ZD
$1.5B
| $143K | 0.01% |
3,311
+109
| +3% | +$4.71K |
|
|
CS
1166
DELISTED
Credit Suisse Group
CS
| $143K | 0.01% |
4,694
-938
| -17% | -$28.6K |
|
|
CPLA
1167
DELISTED
Capella Education Company
CPLA
| $143K | 0.01% |
2,522
-395
| -14% | -$22.4K |
|
1168
Black Hills Corp
BKH
$4.28B
| $141K | 0.01% |
2,825
+183
| +7% | +$9.13K |
|
1169
Marcus Corp
MCS
$485M
| $141K | 0.01% |
9,703
+865
| +10% | +$12.6K |
|
1170
National Presto Industries
NPK
$784M
| $141K | 0.01% |
2,003
+180
| +10% | +$12.7K |
|
|
CCMP
1171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $141K | 0.01% |
3,654
+91
| +3% | +$3.51K |
|
1172
Brown & Brown
BRO
$30.5B
| $140K | 0.01% |
8,738
+608
| +7% | +$9.74K |
|
1173
Lamar Advertising Co
LAMR
$12.8B
| $140K | 0.01% |
2,970
-23
| -0.8% | -$1.08K |
|
1174
Paychex
PAYX
$47.9B
| $140K | 0.01% |
3,449
-146
| -4% | -$5.93K |
|
|
KSU
1175
DELISTED
Kansas City Southern
KSU
| $140K | 0.01% |
1,276
+38
| +3% | +$4.17K |
|