OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+11.07%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$191M
(+18%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,761
New
40
Increased
1,323
Reduced
354
Closed
34
Top Buys
| 1 |
BKS
Barnes & Noble
BKS
|
$2.72M |
| 2 |
Sanmina
SANM
|
$2.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 4 |
Walmart
WMT
|
$1.8M |
| 5 |
Chevron
CVX
|
$1.77M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.72M |
| 2 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$2.51M |
| 3 |
Valero Energy
VLO
|
$2.25M |
| 4 |
Ametek
AME
|
$1.79M |
| 5 |
NAFC
NASH FINCH CO
NAFC
|
$1.62M |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Energy | 10.96% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SpartanNash
SPTN
$908M
| $1.11M | 0.09% |
45,596
+3,662
| +9% | +$88.9K |
|
|
PTR
227
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.11M | 0.09% |
10,088
-44
| -0.4% | -$4.83K |
|
|
SAFM
228
DELISTED
Sanderson Farms Inc
SAFM
| $1.1M | 0.09% |
15,229
+3,242
| +27% | +$235K |
|
229
Jabil
JBL
$22.5B
| $1.1M | 0.09% |
62,979
+15,409
| +32% | +$269K |
|
230
Curtiss-Wright
CW
$18.1B
| $1.09M | 0.09% |
17,540
+1,713
| +11% | +$107K |
|
|
CHK
231
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 0.09% |
212
+38
| +22% | +$195K |
|
232
Oshkosh
OSK
$8.93B
| $1.08M | 0.09% |
21,492
+2,908
| +16% | +$147K |
|
233
Marsh & McLennan
MMC
$100B
| $1.08M | 0.09% |
22,353
-149
| -0.7% | -$7.21K |
|
234
Dollar General
DG
$24.1B
| $1.08M | 0.09% |
17,858
+963
| +6% | +$58.1K |
|
|
CSC
235
DELISTED
Computer Sciences
CSC
| $1.08M | 0.09% |
45,709
+2,608
| +6% | +$61.4K |
|
236
Moog
MOG.A
$6.17B
| $1.07M | 0.09% |
15,805
+1,563
| +11% | +$106K |
|
237
Genesco
GCO
$360M
| $1.07M | 0.09% |
14,685
+2,055
| +16% | +$150K |
|
238
Ashland
ASH
$2.51B
| $1.07M | 0.09% |
22,574
+2,277
| +11% | +$108K |
|
239
Omnicom Group
OMC
$15.4B
| $1.06M | 0.09% |
14,195
+441
| +3% | +$32.8K |
|
240
PPG Industries
PPG
$24.8B
| $1.05M | 0.09% |
11,116
-68
| -0.6% | -$6.45K |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $1.05M | 0.09% |
9,010
+347
| +4% | +$40.4K |
|
242
Aon
AON
$79.9B
| $1.05M | 0.09% |
12,506
-239
| -2% | -$20K |
|
243
UFP Industries
UFPI
$6.08B
| $1.05M | 0.09% |
60,345
+6,213
| +11% | +$108K |
|
244
Applied Industrial Technologies
AIT
$10B
| $1.04M | 0.08% |
21,274
+5,811
| +38% | +$285K |
|
245
Trane Technologies
TT
$92.1B
| $1.04M | 0.08% |
16,949
+145
| +0.9% | +$8.93K |
|
246
Lincoln National
LNC
$7.98B
| $1.04M | 0.08% |
20,196
-2,777
| -12% | -$143K |
|
247
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.08% |
48,584
+4,316
| +10% | +$92.4K |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.08% |
29,468
+1,776
| +6% | +$62.7K |
|
249
Entergy
ETR
$39.2B
| $1.04M | 0.08% |
32,842
+11,794
| +56% | +$373K |
|
250
Baxter International
BAX
$12.5B
| $1.04M | 0.08% |
27,462
+4,466
| +19% | +$169K |
|