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 | |
|---|---|---|---|---|---|---|
|
ZLC
326
DELISTED
ZALE CORPORATION
ZLC
| $836K | 0.07% |
52,985
+8,027
| +18% | +$127K |
|
327
Visa
V
$666B
| $836K | 0.07% |
15,024
+1,092
| +8% | +$60.8K |
|
328
NCR Voyix
VYX
$1.84B
| $836K | 0.07% |
40,025
+11,335
| +40% | +$237K |
|
329
CSX Corp
CSX
$60.6B
| $835K | 0.07% |
87,036
+3,510
| +4% | +$33.7K |
|
330
Foot Locker
FL
$2.29B
| $829K | 0.07% |
20,016
-12
| -0.1% | -$497 |
|
|
PX
331
DELISTED
Praxair Inc
PX
| $828K | 0.07% |
6,366
+491
| +8% | +$63.9K |
|
|
ZQK
332
DELISTED
QUICKSILVER,INC.
ZQK
| $823K | 0.07% |
93,884
-847
| -0.9% | -$7.43K |
|
|
OCR
333
DELISTED
OMNICARE INC
OCR
| $822K | 0.07% |
13,620
+934
| +7% | +$56.4K |
|
|
AOI
334
DELISTED
Alliance One International, Inc.
AOI
| $819K | 0.07% |
26,848
+3,172
| +13% | +$96.8K |
|
335
AAR Corp
AIR
$2.71B
| $818K | 0.07% |
29,198
+4,817
| +20% | +$135K |
|
|
BGG
336
DELISTED
Briggs & Stratton Corp.
BGG
| $818K | 0.07% |
37,583
+5,009
| +15% | +$109K |
|
337
Southwest Gas
SWX
$5.66B
| $817K | 0.07% |
14,620
+1,910
| +15% | +$107K |
|
338
United Natural Foods
UNFI
$1.75B
| $816K | 0.07% |
10,827
+1,413
| +15% | +$106K |
|
|
JWN
339
DELISTED
Nordstrom
JWN
| $813K | 0.07% |
13,151
+717
| +6% | +$44.3K |
|
340
Stifel
SF
$11.5B
| $809K | 0.07% |
25,319
+4,232
| +20% | +$135K |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $805K | 0.07% |
21,863
-5,270
| -19% | -$194K |
|
|
CAA
342
DELISTED
CalAtlantic Group, Inc.
CAA
| $803K | 0.07% |
17,746
+4,976
| +39% | +$225K |
|
343
VF Corp
VFC
$5.86B
| $802K | 0.07% |
13,657
-693
| -5% | -$40.7K |
|
|
PBY
344
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $799K | 0.06% |
65,826
+9,372
| +17% | +$114K |
|
|
ANR
345
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $797K | 0.06% |
111,560
+4,661
| +4% | +$33.3K |
|
346
Principal Financial Group
PFG
$17.8B
| $794K | 0.06% |
16,108
-1,787
| -10% | -$88.1K |
|
347
DaVita
DVA
$9.86B
| $793K | 0.06% |
12,515
+1,705
| +16% | +$108K |
|
348
Griffon
GFF
$3.79B
| $793K | 0.06% |
60,027
+10,325
| +21% | +$136K |
|
349
Assurant
AIZ
$10.7B
| $792K | 0.06% |
11,936
-1,418
| -11% | -$94.1K |
|
350
Clearwater Paper
CLW
$354M
| $791K | 0.06% |
15,071
+1,989
| +15% | +$104K |
|