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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$120B
| $788K | 0.06% |
11,104
+690
| +7% | +$49K |
|
352
Norfolk Southern
NSC
$61.3B
| $787K | 0.06% |
8,478
-275
| -3% | -$25.5K |
|
|
TYC
353
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $781K | 0.06% |
18,178
+117
| +0.6% | +$5.03K |
|
|
CSH
354
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $779K | 0.06% |
44,805
+16,325
| +57% | +$284K |
|
355
Selective Insurance
SIGI
$4.79B
| $774K | 0.06% |
28,614
+4,775
| +20% | +$129K |
|
|
HMA
356
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $769K | 0.06% |
58,707
+3,194
| +6% | +$41.8K |
|
357
Stepan Co
SCL
$1.1B
| $768K | 0.06% |
11,697
+1,355
| +13% | +$89K |
|
358
Dick's Sporting Goods
DKS
$17.6B
| $767K | 0.06% |
13,197
+1,399
| +12% | +$81.3K |
|
359
Meritage Homes
MTH
$5.63B
| $767K | 0.06% |
31,964
+9,556
| +43% | +$229K |
|
|
RAI
360
DELISTED
Reynolds American Inc
RAI
| $765K | 0.06% |
30,612
+10,016
| +49% | +$250K |
|
361
Newmont
NEM
$83.4B
| $764K | 0.06% |
33,169
+12,917
| +64% | +$298K |
|
362
Children's Place
PLCE
$143M
| $760K | 0.06% |
13,335
+3,337
| +33% | +$190K |
|
363
Darling Ingredients
DAR
$5.01B
| $759K | 0.06% |
36,349
+9,294
| +34% | +$194K |
|
364
Weyerhaeuser
WY
$18.2B
| $752K | 0.06% |
23,827
+1,275
| +6% | +$40.2K |
|
365
JB Hunt Transport Services
JBHT
$13.6B
| $739K | 0.06% |
9,563
+1,567
| +20% | +$121K |
|
366
Sempra
SRE
$52.4B
| $737K | 0.06% |
16,422
+1,372
| +9% | +$61.6K |
|
|
PMC
367
DELISTED
PharMerica Corporation
PMC
| $734K | 0.06% |
34,122
-9,074
| -21% | -$195K |
|
368
Devon Energy
DVN
$21.8B
| $731K | 0.06% |
11,813
+1,861
| +19% | +$115K |
|
369
Stanley Black & Decker
SWK
$11.9B
| $730K | 0.06% |
9,046
+1,570
| +21% | +$127K |
|
|
AAWW
370
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $729K | 0.06% |
17,720
+6,072
| +52% | +$250K |
|
371
NRG Energy
NRG
$29.5B
| $728K | 0.06% |
25,363
+4,077
| +19% | +$117K |
|
372
Franklin Resources
BEN
$12.8B
| $727K | 0.06% |
12,597
+588
| +5% | +$33.9K |
|
|
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
| $726K | 0.06% |
9,038
+870
| +11% | +$69.9K |
|
|
LNCE
374
DELISTED
Snyders-Lance, Inc.
LNCE
| $726K | 0.06% |
25,347
+6,413
| +34% | +$184K |
|
375
Skechers
SKX
$9.51B
| $723K | 0.06% |
65,490
+7,434
| +13% | +$82.1K |
|