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 | |
|---|---|---|---|---|---|---|
|
COV
401
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $680K | 0.06% |
9,989
-1,541
| -13% | -$105K |
|
402
First American
FAF
$6.71B
| $672K | 0.05% |
23,830
-70
| -0.3% | -$1.97K |
|
403
Alaska Air
ALK
$7.17B
| $671K | 0.05% |
18,286
+840
| +5% | +$30.8K |
|
404
American Financial Group
AFG
$11.5B
| $670K | 0.05% |
11,607
+942
| +9% | +$54.4K |
|
|
XLS
405
DELISTED
EXELIS INC COM STK
XLS
| $670K | 0.05% |
37,621
-1,928
| -5% | -$34.3K |
|
|
TBI
406
Trueblue
TBI
$162M
| $669K | 0.05% |
25,964
+6,209
| +31% | +$160K |
|
407
JetBlue
JBLU
$1.89B
| $669K | 0.05% |
78,373
-8,753
| -10% | -$74.7K |
|
408
Fifth Third Bancorp
FITB
$30B
| $668K | 0.05% |
31,758
-1,361
| -4% | -$28.6K |
|
|
CAM
409
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $668K | 0.05% |
11,225
+1,859
| +20% | +$111K |
|
410
Tenet Healthcare
THC
$16.7B
| $667K | 0.05% |
15,829
+1,952
| +14% | +$82.3K |
|
411
Advanced Micro Devices
AMD
$262B
| $664K | 0.05% |
171,565
+154,981
| +935% | +$600K |
|
412
Ross Stores
ROST
$48.7B
| $660K | 0.05% |
17,612
+1,722
| +11% | +$64.5K |
|
|
KATE
413
DELISTED
Kate Spade & Company
KATE
| $660K | 0.05% |
20,586
-197
| -0.9% | -$6.32K |
|
414
Avista
AVA
$2.93B
| $659K | 0.05% |
23,387
+3,808
| +19% | +$107K |
|
|
FINL
415
DELISTED
Finish Line
FINL
| $659K | 0.05% |
23,387
+3,154
| +16% | +$88.9K |
|
416
Brinker International
EAT
$6.78B
| $656K | 0.05% |
14,162
+6,271
| +79% | +$290K |
|
417
Transocean
RIG
$2.99B
| $656K | 0.05% |
+13,269
| New | +$656K |
|
418
CarMax
KMX
$9.09B
| $654K | 0.05% |
13,909
+1,408
| +11% | +$66.2K |
|
419
DTE Energy
DTE
$28B
| $650K | 0.05% |
11,501
+1,369
| +14% | +$77.4K |
|
420
Jack in the Box
JACK
$353M
| $649K | 0.05% |
12,983
+420
| +3% | +$21K |
|
|
SPN
421
DELISTED
Superior Energy Services, Inc.
SPN
| $645K | 0.05% |
24,247
+4,027
| +20% | +$107K |
|
422
Sonoco
SON
$4.49B
| $644K | 0.05% |
15,429
+1,557
| +11% | +$65K |
|
|
ARO
423
DELISTED
AEROPOSTALE INC
ARO
| $644K | 0.05% |
70,876
+43,608
| +160% | +$396K |
|
|
Y
424
DELISTED
Alleghany Corporation
Y
| $642K | 0.05% |
1,606
+253
| +19% | +$101K |
|
425
W.W. Grainger
GWW
$47.4B
| $637K | 0.05% |
2,493
+375
| +18% | +$95.8K |
|