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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.9B
| $953K | 0.08% |
19,312
+705
| +4% | +$34.8K |
|
277
EnerSys
ENS
$3.89B
| $951K | 0.08% |
13,571
+863
| +7% | +$60.5K |
|
278
Parker-Hannifin
PH
$96.1B
| $949K | 0.08% |
7,376
-206
| -3% | -$26.5K |
|
279
Genuine Parts
GPC
$19.4B
| $947K | 0.08% |
11,384
+1,137
| +11% | +$94.6K |
|
280
TE Connectivity
TEL
$61.7B
| $946K | 0.08% |
17,158
+1,593
| +10% | +$87.8K |
|
281
State Street
STT
$32B
| $943K | 0.08% |
12,851
+347
| +3% | +$25.5K |
|
282
Universal Health Services
UHS
$12.1B
| $942K | 0.08% |
11,597
+646
| +6% | +$52.5K |
|
|
MWIV
283
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $940K | 0.08% |
5,529
+727
| +15% | +$124K |
|
284
Titan International
TWI
$562M
| $938K | 0.08% |
52,194
+7,571
| +17% | +$136K |
|
285
Textron
TXT
$14.5B
| $938K | 0.08% |
25,516
-869
| -3% | -$31.9K |
|
286
ArcBest
ARCB
$1.72B
| $934K | 0.08% |
27,730
-899
| -3% | -$30.3K |
|
287
Unum
UNM
$12.6B
| $933K | 0.08% |
26,593
-2,092
| -7% | -$73.4K |
|
288
SLM Corp
SLM
$6.49B
| $930K | 0.08% |
98,996
+1,270
| +1% | +$11.9K |
|
289
Yum! Brands
YUM
$40.1B
| $928K | 0.08% |
17,076
+1,251
| +8% | +$68K |
|
290
Blackrock
BLK
$170B
| $923K | 0.07% |
2,918
+11
| +0.4% | +$3.48K |
|
291
Mueller Industries
MLI
$10.8B
| $921K | 0.07% |
58,444
+8,172
| +16% | +$129K |
|
|
HPY
292
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $920K | 0.07% |
18,453
+606
| +3% | +$30.2K |
|
|
OUTR
293
DELISTED
OUTERWALL INC
OUTR
| $915K | 0.07% |
13,605
-2,027
| -13% | -$136K |
|
|
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
| $913K | 0.07% |
8,540
-112
| -1% | -$12K |
|
295
Treehouse Foods
THS
$917M
| $911K | 0.07% |
13,220
+2,667
| +25% | +$184K |
|
296
Public Service Enterprise Group
PEG
$40.5B
| $907K | 0.07% |
28,306
+9,749
| +53% | +$312K |
|
297
Dominion Energy
D
$49.7B
| $900K | 0.07% |
13,910
+820
| +6% | +$53.1K |
|
|
SHLM
298
DELISTED
Schulman (A.) Inc
SHLM
| $897K | 0.07% |
25,442
+1,235
| +5% | +$43.5K |
|
|
WFM
299
DELISTED
Whole Foods Market Inc
WFM
| $896K | 0.07% |
15,489
+1,980
| +15% | +$115K |
|
300
Old Republic International
ORI
$10.1B
| $883K | 0.07% |
51,144
+11,445
| +29% | +$198K |
|