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 | |
|---|---|---|---|---|---|---|
201
AutoNation
AN
$8.55B
| $1.01M | 0.1% |
19,434
-2,729
| -12% | -$142K |
|
202
Archrock
AROC
$4.44B
| $1.01M | 0.1% |
36,680
+9,603
| +35% | +$265K |
|
203
Medtronic
MDT
$119B
| $1.01M | 0.1% |
18,936
+128
| +0.7% | +$6.81K |
|
|
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
| $990K | 0.1% |
14,197
-1,747
| -11% | -$122K |
|
205
Scansource
SCSC
$983M
| $989K | 0.1% |
28,599
+4,993
| +21% | +$173K |
|
206
Aptiv
APTV
$17.5B
| $985K | 0.09% |
16,863
-1,459
| -8% | -$85.2K |
|
207
Marsh & McLennan
MMC
$100B
| $980K | 0.09% |
22,502
-1,899
| -8% | -$82.7K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $974K | 0.09% |
21,053
-222
| -1% | -$10.3K |
|
209
Western Digital
WDC
$31.9B
| $971K | 0.09% |
20,259
+3,080
| +18% | +$148K |
|
210
Toyota
TM
$260B
| $967K | 0.09% |
7,555
-782
| -9% | -$100K |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $966K | 0.09% |
27,692
+761
| +3% | +$26.5K |
|
212
Lincoln National
LNC
$7.98B
| $965K | 0.09% |
22,973
-3,812
| -14% | -$160K |
|
213
PACCAR
PCAR
$52B
| $965K | 0.09% |
26,012
-1,416
| -5% | -$52.5K |
|
214
Dollar General
DG
$24.1B
| $954K | 0.09% |
16,895
-1,051
| -6% | -$59.3K |
|
215
Cracker Barrel
CBRL
$1.18B
| $953K | 0.09% |
9,240
+922
| +11% | +$95.1K |
|
216
eBay
EBAY
$42.3B
| $951K | 0.09% |
40,501
+109
| +0.3% | +$2.56K |
|
217
Aon
AON
$79.9B
| $949K | 0.09% |
12,745
-1,648
| -11% | -$123K |
|
218
Aecom
ACM
$16.8B
| $944K | 0.09% |
30,176
+1,503
| +5% | +$47K |
|
|
CSC
219
DELISTED
Computer Sciences
CSC
| $940K | 0.09% |
43,101
-6,967
| -14% | -$152K |
|
220
PG&E
PCG
$33.2B
| $938K | 0.09% |
22,926
+2,686
| +13% | +$110K |
|
221
American Electric Power
AEP
$57.8B
| $937K | 0.09% |
21,624
+1,318
| +6% | +$57.1K |
|
222
Gilead Sciences
GILD
$143B
| $934K | 0.09% |
14,856
-1,675
| -10% | -$105K |
|
223
PPG Industries
PPG
$24.8B
| $934K | 0.09% |
11,184
-524
| -4% | -$43.8K |
|
224
FirstEnergy
FE
$25.1B
| $933K | 0.09% |
25,591
+867
| +4% | +$31.6K |
|
225
Reliance Steel & Aluminium
RS
$15.7B
| $930K | 0.09% |
12,689
-781
| -6% | -$57.2K |
|