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 | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap, Inc.
GAP
$8.83B
| $1.04M | 0.08% |
26,526
+4,138
| +18% | +$162K |
|
252
Ameriprise Financial
AMP
$46.1B
| $1.03M | 0.08% |
8,946
-565
| -6% | -$65K |
|
253
Conagra Brands
CAG
$9.23B
| $1.02M | 0.08% |
39,042
+3,189
| +9% | +$83.6K |
|
254
Benchmark Electronics
BHE
$1.45B
| $1.02M | 0.08% |
44,265
+9,659
| +28% | +$223K |
|
255
Terex
TEX
$3.47B
| $1.02M | 0.08% |
24,170
+678
| +3% | +$28.5K |
|
256
Kellanova
K
$27.8B
| $1.01M | 0.08% |
17,652
+1,372
| +8% | +$78.7K |
|
257
Oneok
OKE
$45.7B
| $1.01M | 0.08% |
18,562
+368
| +2% | +$20K |
|
258
KBR
KBR
$6.4B
| $1.01M | 0.08% |
31,545
+5,421
| +21% | +$173K |
|
259
Toyota
TM
$260B
| $1.01M | 0.08% |
8,245
+690
| +9% | +$84.1K |
|
260
Starbucks
SBUX
$97.1B
| $1M | 0.08% |
25,576
+2,614
| +11% | +$102K |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $982K | 0.08% |
12,381
+3,168
| +34% | +$251K |
|
|
MW
262
DELISTED
THE MENS WAREHOUSE INC
MW
| $982K | 0.08% |
19,229
-4,245
| -18% | -$217K |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $981K | 0.08% |
11,228
+1,439
| +15% | +$126K |
|
264
EOG Resources
EOG
$64.4B
| $980K | 0.08% |
11,682
+2,220
| +23% | +$186K |
|
265
Kinder Morgan
KMI
$59.1B
| $978K | 0.08% |
27,153
+5,830
| +27% | +$210K |
|
266
Steel Dynamics
STLD
$19.8B
| $977K | 0.08% |
49,981
+2,809
| +6% | +$54.9K |
|
267
Insperity
NSP
$2.03B
| $974K | 0.08% |
53,890
+14,042
| +35% | +$254K |
|
268
Commercial Metals
CMC
$6.63B
| $972K | 0.08% |
47,792
-1,669
| -3% | -$33.9K |
|
269
Truist Financial
TFC
$60B
| $972K | 0.08% |
26,035
+654
| +3% | +$24.4K |
|
270
Plexus
PLXS
$3.75B
| $971K | 0.08% |
22,431
+1,577
| +8% | +$68.3K |
|
|
JAH
271
DELISTED
JARDEN CORPORATION
JAH
| $969K | 0.08% |
23,696
+236
| +1% | +$9.65K |
|
|
ACI
272
DELISTED
ARCH COAL, INC.
ACI
| $965K | 0.08% |
21,675
+12,952
| +148% | +$577K |
|
273
Teledyne Technologies
TDY
$25.7B
| $964K | 0.08% |
10,498
+1,643
| +19% | +$151K |
|
274
Waste Management
WM
$88.6B
| $960K | 0.08% |
21,388
+1,020
| +5% | +$45.8K |
|
275
UGI
UGI
$7.43B
| $958K | 0.08% |
34,647
+4,384
| +14% | +$121K |
|