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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.2B
| $636K | 0.05% |
24,178
+664
| +3% | +$17.5K |
|
427
Raymond James Financial
RJF
$33B
| $631K | 0.05% |
18,140
+515
| +3% | +$17.9K |
|
428
Century Aluminum
CENX
$2.03B
| $630K | 0.05% |
60,194
+10,430
| +21% | +$109K |
|
429
Stryker
SYK
$150B
| $630K | 0.05% |
8,386
+699
| +9% | +$52.5K |
|
430
Hanover Insurance
THG
$6.36B
| $630K | 0.05% |
10,543
+451
| +4% | +$27K |
|
|
EGL
431
DELISTED
Engility Holdings, Inc.
EGL
| $628K | 0.05% |
18,811
+2,994
| +19% | +$100K |
|
432
GameStop
GME
$10.6B
| $626K | 0.05% |
50,836
+5,072
| +11% | +$62.5K |
|
433
TTM Technologies
TTMI
$4.92B
| $626K | 0.05% |
72,983
+26,049
| +56% | +$223K |
|
434
Koppers
KOP
$565M
| $624K | 0.05% |
13,634
+1,879
| +16% | +$86K |
|
435
Dover
DOV
$24.4B
| $621K | 0.05% |
9,594
+886
| +10% | +$57.3K |
|
436
Watts Water Technologies
WTS
$9.47B
| $618K | 0.05% |
9,994
+1,567
| +19% | +$96.9K |
|
|
ASNA
437
DELISTED
Ascena Retail Group, Inc.
ASNA
| $616K | 0.05% |
1,456
+93
| +7% | +$39.3K |
|
438
AutoZone
AZO
$71B
| $615K | 0.05% |
1,286
-8
| -0.6% | -$3.83K |
|
439
Cognizant
CTSH
$34.8B
| $615K | 0.05% |
12,176
+30
| +0.2% | +$1.52K |
|
|
IVC
440
DELISTED
Invacare Corporation
IVC
| $614K | 0.05% |
26,451
-3,030
| -10% | -$70.3K |
|
|
UNS
441
DELISTED
UNS ENERGY CORP COM
UNS
| $613K | 0.05% |
10,245
-201
| -2% | -$12K |
|
442
The GEO Group
GEO
$3.05B
| $613K | 0.05% |
28,547
+5,459
| +24% | +$117K |
|
443
Saic
SAIC
$4.72B
| $610K | 0.05% |
+18,453
| New | +$610K |
|
|
KS
444
DELISTED
KapStone Paper and Pack Corp.
KS
| $610K | 0.05% |
21,856
+2,404
| +12% | +$67.1K |
|
445
ENI
E
$52.1B
| $609K | 0.05% |
12,556
+749
| +6% | +$36.3K |
|
446
LKQ Corp
LKQ
$8.39B
| $608K | 0.05% |
18,488
+2,451
| +15% | +$80.6K |
|
447
News Corp Class A
NWSA
$16.9B
| $608K | 0.05% |
33,738
-210
| -0.6% | -$3.78K |
|
448
Papa John's
PZZA
$1.63B
| $606K | 0.05% |
13,350
+526
| +4% | +$23.9K |
|
|
HTSI
449
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $606K | 0.05% |
12,274
+869
| +8% | +$42.9K |
|
450
Motorola Solutions
MSI
$79.6B
| $605K | 0.05% |
8,959
+8
| +0.1% | +$540 |
|