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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.6B
| $723K | 0.06% |
25,876
+1,988
| +8% | +$55.5K |
|
377
Marriott Vacations Worldwide
VAC
$2.71B
| $720K | 0.06% |
13,645
+1,161
| +9% | +$61.3K |
|
378
SunCoke Energy
SXC
$639M
| $716K | 0.06% |
31,396
-5,360
| -15% | -$122K |
|
|
UFS
379
DELISTED
DOMTAR CORPORATION (New)
UFS
| $716K | 0.06% |
15,180
-42
| -0.3% | -$1.98K |
|
380
Air Products & Chemicals
APD
$63.9B
| $714K | 0.06% |
6,910
+712
| +11% | +$73.6K |
|
381
ASGN Inc
ASGN
$2.29B
| $712K | 0.06% |
20,379
+4,556
| +29% | +$159K |
|
|
CNW
382
DELISTED
CON-WAY INC.
CNW
| $712K | 0.06% |
17,938
+3,245
| +22% | +$129K |
|
383
Everest Group
EG
$14.3B
| $711K | 0.06% |
4,561
+443
| +11% | +$69.1K |
|
|
AVP
384
DELISTED
Avon Products, Inc.
AVP
| $709K | 0.06% |
41,151
+10,480
| +34% | +$181K |
|
385
Green Plains
GPRE
$657M
| $707K | 0.06% |
+36,506
| New | +$707K |
|
386
Tractor Supply
TSCO
$31.3B
| $707K | 0.06% |
45,560
+3,130
| +7% | +$48.6K |
|
|
KAMN
387
DELISTED
Kaman Corp
KAMN
| $704K | 0.06% |
17,712
+3,631
| +26% | +$144K |
|
|
FDO
388
DELISTED
FAMILY DOLLAR STORES
FDO
| $703K | 0.06% |
10,823
+2,294
| +27% | +$149K |
|
389
Estee Lauder
EL
$31.9B
| $702K | 0.06% |
9,317
+647
| +7% | +$48.7K |
|
390
The Mosaic Company
MOS
$10.2B
| $702K | 0.06% |
14,850
+858
| +6% | +$40.6K |
|
391
Eastman Chemical
EMN
$7.76B
| $694K | 0.06% |
8,596
+1,317
| +18% | +$106K |
|
392
Sherwin-Williams
SHW
$90.1B
| $693K | 0.06% |
11,325
+1,242
| +12% | +$76K |
|
393
Bath & Body Works
BBWI
$5.82B
| $691K | 0.06% |
13,814
+654
| +5% | +$32.7K |
|
394
SPX Corp
SPXC
$9.19B
| $689K | 0.06% |
27,452
+354
| +1% | +$8.89K |
|
|
MAGN
395
Magnera Corporation
MAGN
$417M
| $689K | 0.06% |
1,917
+357
| +23% | +$128K |
|
396
Telephone and Data Systems
TDS
$4.43B
| $688K | 0.06% |
26,689
+5,872
| +28% | +$151K |
|
397
United Rentals
URI
$60.8B
| $685K | 0.06% |
8,792
-768
| -8% | -$59.8K |
|
|
GTIV
398
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $685K | 0.06% |
55,219
+11,219
| +25% | +$139K |
|
|
SSI
399
DELISTED
Stage Stores Inc
SSI
| $684K | 0.06% |
30,778
+5,442
| +21% | +$121K |
|
|
UIL
400
DELISTED
UIL HOLDINGS
UIL
| $684K | 0.06% |
17,664
+3,738
| +27% | +$145K |
|