OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+1.42%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$57.7M
(+4.7%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
1,762
New
35
Increased
1,097
Reduced
574
Closed
43
Top Buys
| 1 |
Walmart
WMT
|
+$3.68M |
| 2 |
General Motors
GM
|
+$1.96M |
| 3 |
Exxon Mobil
XOM
|
+$1.6M |
| 4 |
Boise Cascade
BCC
|
+$1.43M |
| 5 |
Ford
F
|
+$1.37M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$2.59M |
| 2 |
Valero Energy
VLO
|
+$1.19M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$1.11M |
| 4 |
ArcBest
ARCB
|
+$934K |
| 5 |
McKesson
MCK
|
+$902K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Technology | 10.78% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Selective Insurance
SIGI
$4.82B
| $828K | 0.06% |
35,511
+6,897
| +24% | +$161K |
|
|
CNW
352
DELISTED
CON-WAY INC.
CNW
| $825K | 0.06% |
20,072
+2,134
| +12% | +$87.7K |
|
|
STI
353
DELISTED
SunTrust Banks, Inc.
STI
| $823K | 0.06% |
20,672
-1,191
| -5% | -$47.4K |
|
|
RAI
354
DELISTED
Reynolds American Inc
RAI
| $821K | 0.06% |
30,728
+116
| +0.4% | +$3.1K |
|
|
BGG
355
DELISTED
Briggs & Stratton Corp.
BGG
| $820K | 0.06% |
36,869
-714
| -2% | -$15.9K |
|
356
Advanced Micro Devices
AMD
$252B
| $817K | 0.06% |
203,623
+32,058
| +19% | +$129K |
|
357
Norfolk Southern
NSC
$61.7B
| $813K | 0.06% |
8,369
-109
| -1% | -$10.6K |
|
358
Visa
V
$669B
| $813K | 0.06% |
15,072
+48
| +0.3% | +$2.59K |
|
359
VF Corp
VFC
$6.03B
| $813K | 0.06% |
13,957
+300
| +2% | +$17.5K |
|
|
ZLC
360
DELISTED
ZALE CORPORATION
ZLC
| $810K | 0.06% |
38,753
-14,232
| -27% | -$297K |
|
|
CAA
361
DELISTED
CalAtlantic Group, Inc.
CAA
| $801K | 0.06% |
19,268
+1,522
| +9% | +$63.3K |
|
362
JetBlue
JBLU
$1.87B
| $800K | 0.06% |
92,004
+13,631
| +17% | +$119K |
|
|
PMC
363
DELISTED
PharMerica Corporation
PMC
| $798K | 0.06% |
28,512
-5,610
| -16% | -$157K |
|
364
Stanley Black & Decker
SWK
$12B
| $797K | 0.06% |
9,808
+762
| +8% | +$61.9K |
|
|
COV
365
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $797K | 0.06% |
10,819
+830
| +8% | +$61.1K |
|
366
Weyerhaeuser
WY
$18.2B
| $796K | 0.06% |
27,110
+3,283
| +14% | +$96.4K |
|
367
Automatic Data Processing
ADP
$120B
| $791K | 0.06% |
11,663
+559
| +5% | +$37.9K |
|
368
Devon Energy
DVN
$22.1B
| $789K | 0.06% |
11,788
-25
| -0.2% | -$1.67K |
|
369
Telephone and Data Systems
TDS
$4.47B
| $784K | 0.06% |
29,915
+3,226
| +12% | +$84.5K |
|
|
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
| $784K | 0.06% |
11,398
+2,360
| +26% | +$162K |
|
371
AAR Corp
AIR
$2.66B
| $782K | 0.06% |
30,122
+924
| +3% | +$24K |
|
372
Griffon
GFF
$3.68B
| $782K | 0.06% |
65,494
+5,467
| +9% | +$65.3K |
|
373
Micron Technology
MU
$152B
| $782K | 0.06% |
33,047
+9,334
| +39% | +$221K |
|
374
Franklin Resources
BEN
$12.8B
| $780K | 0.06% |
14,392
+1,795
| +14% | +$97.3K |
|
375
Matsons
MATX
$3.3B
| $779K | 0.06% |
31,555
+22,859
| +263% | +$564K |
|