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 | 13.92% |
| 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 | |
|---|---|---|---|---|---|---|
301
Jefferies Financial Group
JEF
$13.1B
| $882K | 0.07% |
34,775
+2,467
| +8% | +$62.6K |
|
302
C.H. Robinson
CHRW
$14.9B
| $878K | 0.07% |
15,045
+2,867
| +24% | +$167K |
|
303
TotalEnergies
TTE
$133B
| $877K | 0.07% |
14,315
-233
| -2% | -$14.3K |
|
|
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $875K | 0.07% |
11,645
-195
| -2% | -$14.7K |
|
305
Ecolab
ECL
$77.6B
| $874K | 0.07% |
8,385
+586
| +8% | +$61.1K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $873K | 0.07% |
12,253
-163
| -1% | -$11.6K |
|
307
Ingredion
INGR
$8.24B
| $872K | 0.07% |
12,733
+1,670
| +15% | +$114K |
|
308
Stewart Information Services
STC
$2.06B
| $871K | 0.07% |
26,984
+6,067
| +29% | +$196K |
|
309
Hanesbrands
HBI
$2.27B
| $863K | 0.07% |
49,148
+2,836
| +6% | +$49.8K |
|
310
Edison International
EIX
$21B
| $862K | 0.07% |
18,615
+1,273
| +7% | +$58.9K |
|
311
Jacobs Solutions
J
$17.4B
| $859K | 0.07% |
16,481
+2,254
| +16% | +$117K |
|
312
Pool Corp
POOL
$12.4B
| $859K | 0.07% |
14,769
+3,257
| +28% | +$189K |
|
313
H.B. Fuller
FUL
$3.37B
| $858K | 0.07% |
16,488
+278
| +2% | +$14.5K |
|
|
RYL
314
DELISTED
RYLAND GROUP INC
RYL
| $858K | 0.07% |
19,757
+6,397
| +48% | +$278K |
|
315
Genworth Financial
GNW
$3.52B
| $857K | 0.07% |
55,185
-11,058
| -17% | -$172K |
|
316
Toro Company
TTC
$7.99B
| $855K | 0.07% |
26,898
+2,756
| +11% | +$87.6K |
|
317
Texas Instruments
TXN
$171B
| $852K | 0.07% |
19,410
+488
| +3% | +$21.4K |
|
|
PRXL
318
DELISTED
Parexel International Corp
PRXL
| $850K | 0.07% |
18,815
+4,835
| +35% | +$218K |
|
319
Belden
BDC
$5.14B
| $848K | 0.07% |
12,043
+1,705
| +16% | +$120K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $843K | 0.07% |
15,068
+608
| +4% | +$34K |
|
321
Tetra Tech
TTEK
$9.48B
| $843K | 0.07% |
150,710
+19,005
| +14% | +$106K |
|
|
BGC
322
DELISTED
General Cable Corporation
BGC
| $843K | 0.07% |
28,656
+6,585
| +30% | +$194K |
|
323
Advance Auto Parts
AAP
$3.63B
| $841K | 0.07% |
7,596
-1,298
| -15% | -$144K |
|
|
FRED
324
DELISTED
Fred's Inc
FRED
| $841K | 0.07% |
45,505
+7,337
| +19% | +$136K |
|
325
W.R. Berkley
WRB
$27.3B
| $838K | 0.07% |
65,175
+11,340
| +21% | +$146K |
|