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 | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.02M | 0.19% |
+60,339
| New | +$2.02M |
|
102
Molina Healthcare
MOH
$9.6B
| $2.01M | 0.19% |
56,391
+11,798
| +26% | +$420K |
|
|
KND
103
DELISTED
Kindred Healthcare
KND
| $1.99M | 0.19% |
148,036
+15,609
| +12% | +$210K |
|
104
Tyson Foods
TSN
$20B
| $1.95M | 0.19% |
68,857
-10,424
| -13% | -$295K |
|
105
General Dynamics
GD
$86.8B
| $1.94M | 0.19% |
22,146
-2,345
| -10% | -$205K |
|
106
Cigna
CI
$80.2B
| $1.9M | 0.18% |
24,697
-2,378
| -9% | -$183K |
|
107
Andersons Inc
ANDE
$1.39B
| $1.88M | 0.18% |
26,921
-495
| -2% | -$34.6K |
|
108
3M
MMM
$81B
| $1.88M | 0.18% |
15,719
-694
| -4% | -$82.9K |
|
109
Philip Morris
PM
$254B
| $1.87M | 0.18% |
21,568
+584
| +3% | +$50.6K |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.81M | 0.17% |
30,226
+1,027
| +4% | +$61.4K |
|
111
Ametek
AME
$42.6B
| $1.79M | 0.17% |
38,849
+30,102
| +344% | +$1.39M |
|
112
Accenture
ACN
$158B
| $1.79M | 0.17% |
24,253
+2,062
| +9% | +$152K |
|
113
Fluor
FLR
$6.93B
| $1.75M | 0.17% |
24,698
-2,896
| -10% | -$206K |
|
114
Halliburton
HAL
$18.4B
| $1.75M | 0.17% |
36,238
-3,711
| -9% | -$179K |
|
|
ESND
115
DELISTED
Essendant Inc.
ESND
| $1.74M | 0.17% |
40,106
-876
| -2% | -$38K |
|
116
US Bancorp
USB
$75.5B
| $1.73M | 0.17% |
47,395
-3,860
| -8% | -$141K |
|
117
Murphy Oil
MUR
$3.58B
| $1.73M | 0.17% |
28,737
+1,384
| +5% | -$177K |
|
118
Kelly Services Class A
KELYA
$475M
| $1.73M | 0.17% |
88,615
+7,975
| +10% | +$155K |
|
|
AKS
119
DELISTED
AK Steel Holding Corp.
AKS
| $1.72M | 0.17% |
459,793
+285,045
| +163% | +$1.07M |
|
120
McDonald's
MCD
$226B
| $1.72M | 0.17% |
17,874
+783
| +5% | +$75.3K |
|
121
International Paper
IP
$25.4B
| $1.67M | 0.16% |
37,198
-677
| -2% | -$30.3K |
|
122
Insight Enterprises
NSIT
$3.95B
| $1.64M | 0.16% |
86,884
+11,374
| +15% | +$215K |
|
123
Macy's
M
$4.42B
| $1.62M | 0.16% |
37,478
+4,144
| +12% | +$179K |
|
|
NAFC
124
DELISTED
NASH FINCH CO
NAFC
| $1.62M | 0.16% |
61,319
+14,280
| +30% | +$377K |
|
125
Whirlpool
WHR
$5B
| $1.6M | 0.15% |
10,956
-1,122
| -9% | -$164K |
|