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
+$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 | 14.05% |
| 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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $1.6M | 0.15% |
44,046
-4,258
| -9% | -$155K |
|
127
Northrop Grumman
NOC
$83.2B
| $1.55M | 0.15% |
16,271
-2,186
| -12% | -$208K |
|
|
HES
128
DELISTED
Hess
HES
| $1.54M | 0.15% |
19,955
-8,599
| -30% | -$665K |
|
129
Exelon
EXC
$43.8B
| $1.54M | 0.15% |
72,689
+3,646
| +5% | +$77.1K |
|
130
Emerson Electric
EMR
$72.9B
| $1.53M | 0.15% |
23,704
-2,823
| -11% | -$183K |
|
131
Chubb
CB
$111B
| $1.53M | 0.15% |
16,374
-164
| -1% | -$15.3K |
|
132
Occidental Petroleum
OXY
$45.6B
| $1.53M | 0.15% |
17,027
+482
| +3% | +$43.2K |
|
133
ABM Industries
ABM
$3.03B
| $1.51M | 0.15% |
56,728
+8,690
| +18% | +$231K |
|
134
TJX Companies
TJX
$155B
| $1.51M | 0.14% |
53,392
-4,506
| -8% | -$127K |
|
|
SPLS
135
DELISTED
Staples Inc
SPLS
| $1.5M | 0.14% |
102,318
+10,021
| +11% | +$147K |
|
136
Duke Energy
DUK
$94.5B
| $1.5M | 0.14% |
22,383
+2,681
| +14% | +$179K |
|
137
Progressive
PGR
$145B
| $1.49M | 0.14% |
54,837
-1,325
| -2% | -$36.1K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $1.49M | 0.14% |
19,306
-2,630
| -12% | -$203K |
|
|
CST
139
DELISTED
CST Brands, Inc.
CST
| $1.48M | 0.14% |
49,533
+48,683
| +5,727% | +$1.45M |
|
140
Alcoa
AA
$8.05B
| $1.43M | 0.14% |
73,235
-256
| -0.3% | -$5K |
|
|
CBST
141
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.42M | 0.14% |
22,407
+17,157
| +327% | +$1.09M |
|
142
Community Health Systems
CYH
$392M
| $1.42M | 0.14% |
41,307
+5,806
| +16% | +$199K |
|
143
Xerox
XRX
$478M
| $1.4M | 0.13% |
51,551
-3,322
| -6% | -$90.1K |
|
144
PNC Financial Services
PNC
$80.7B
| $1.38M | 0.13% |
19,091
-181
| -0.9% | -$13.1K |
|
145
NOV
NOV
$4.82B
| $1.35M | 0.13% |
19,216
-893
| -4% | -$62.9K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.13% |
52,596
-1,535
| -3% | -$39.2K |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.34M | 0.13% |
12,002
-1,030
| -8% | -$115K |
|
148
ODP
ODP
$637M
| $1.34M | 0.13% |
27,671
+1,446
| +6% | +$69.8K |
|
149
Eli Lilly
LLY
$661B
| $1.33M | 0.13% |
26,500
-83
| -0.3% | -$4.18K |
|
150
Qualcomm
QCOM
$170B
| $1.32M | 0.13% |
19,545
-564
| -3% | -$38K |
|