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 | 14.05% |
| 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 | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $1.31M | 0.13% |
26,753
-1,213
| -4% | -$59.6K |
|
152
Brunswick
BC
$4.26B
| $1.3M | 0.12% |
32,470
-197
| -0.6% | -$7.86K |
|
153
Union Pacific
UNP
$132B
| $1.3M | 0.12% |
16,682
+156
| +0.9% | +$12.1K |
|
154
Kimberly-Clark
KMB
$42.9B
| $1.29M | 0.12% |
14,283
+610
| +4% | +$55.1K |
|
|
DF
155
DELISTED
Dean Foods Company
DF
| $1.29M | 0.12% |
66,856
+3,540
| +6% | +$68.3K |
|
|
URS
156
DELISTED
URS CORP
URS
| $1.29M | 0.12% |
23,908
-1,781
| -7% | -$95.7K |
|
157
Abbott
ABT
$231B
| $1.27M | 0.12% |
38,357
-20,484
| -35% | -$680K |
|
|
HNT
158
DELISTED
HEALTH NET INC
HNT
| $1.27M | 0.12% |
40,103
+1,480
| +4% | +$46.9K |
|
159
Goodyear
GT
$2.4B
| $1.26M | 0.12% |
56,299
-27,148
| -33% | -$610K |
|
160
Bank of New York Mellon
BK
$74.3B
| $1.24M | 0.12% |
41,051
-1,805
| -4% | -$54.5K |
|
161
Lithia Motors
LAD
$8.68B
| $1.24M | 0.12% |
16,972
-756
| -4% | -$55.1K |
|
162
CACI
CACI
$10B
| $1.23M | 0.12% |
17,840
+1,300
| +8% | +$89.8K |
|
163
Loews
L
$20.2B
| $1.21M | 0.12% |
25,896
-569
| -2% | -$26.6K |
|
|
RKT
164
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.2M | 0.12% |
23,678
+380
| +2% | +$19.2K |
|
165
AGCO
AGCO
$8.1B
| $1.19M | 0.11% |
19,621
-617
| -3% | -$37.3K |
|
166
Reinsurance Group of America
RGA
$13B
| $1.18M | 0.11% |
17,671
+1,174
| +7% | +$78.7K |
|
|
DNY
167
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.18M | 0.11% |
74,567
-7,931
| -10% | -$125K |
|
168
Eaton
ETN
$135B
| $1.17M | 0.11% |
16,950
+559
| +3% | +$38.5K |
|
169
Kohl's
KSS
$1.84B
| $1.16M | 0.11% |
22,324
+107
| +0.5% | +$5.54K |
|
170
Danaher
DHR
$142B
| $1.15M | 0.11% |
24,752
-1,248
| -5% | -$58.1K |
|
|
X
171
DELISTED
US Steel
X
| $1.14M | 0.11% |
55,150
-9,358
| -15% | -$193K |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $1.13M | 0.11% |
12,646
-172
| -1% | -$15.4K |
|
173
BP
BP
$88.5B
| $1.12M | 0.11% |
32,699
-2,329
| -7% | -$80.1K |
|
174
Nucor
NUE
$33.3B
| $1.12M | 0.11% |
22,852
-3,113
| -12% | -$153K |
|
|
SNP
175
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.12M | 0.11% |
14,285
-2,694
| -16% | -$211K |
|