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 | |
|---|---|---|---|---|---|---|
451
Timken Company
TKR
$5.32B
| $605K | 0.05% |
15,336
+4,182
| +37% | +$165K |
|
452
Dycom Industries
DY
$7.54B
| $604K | 0.05% |
21,739
+6,176
| +40% | +$172K |
|
453
Ball Corp
BALL
$13.7B
| $600K | 0.05% |
23,224
-156
| -0.7% | -$4.03K |
|
454
Chemed
CHE
$6.59B
| $598K | 0.05% |
7,810
+810
| +12% | +$62K |
|
455
Crocs
CROX
$4.44B
| $597K | 0.05% |
37,502
+9,560
| +34% | +$152K |
|
|
IPCC
456
DELISTED
Infinity Property & Casualty C
IPCC
| $596K | 0.05% |
8,312
+1,435
| +21% | +$103K |
|
|
BRS
457
DELISTED
Bristow Group, Inc.
BRS
| $595K | 0.05% |
7,933
+1,532
| +24% | +$115K |
|
|
CLD
458
DELISTED
Cloud Peak Energy Inc
CLD
| $595K | 0.05% |
33,064
+977
| +3% | +$17.6K |
|
|
CUB
459
DELISTED
Cubic Corporation
CUB
| $594K | 0.05% |
11,281
+2,663
| +31% | +$140K |
|
|
OA
460
DELISTED
Orbital ATK, Inc.
OA
| $592K | 0.05% |
4,863
-560
| -10% | -$68.2K |
|
461
Darden Restaurants
DRI
$24.5B
| $591K | 0.05% |
12,168
-343
| -3% | -$16.7K |
|
|
BRCM
462
DELISTED
BROADCOM CORP CL-A
BRCM
| $590K | 0.05% |
19,906
+983
| +5% | +$29.1K |
|
463
MDU Resources
MDU
$3.33B
| $589K | 0.05% |
50,704
+4,765
| +10% | +$55.4K |
|
464
Edgewell Personal Care
EPC
$1B
| $588K | 0.05% |
7,332
+4
| +0.1% | +$321 |
|
465
Coca-Cola Europacific Partners
CCEP
$40.3B
| $587K | 0.05% |
13,291
+1,094
| +9% | +$48.3K |
|
466
Campbell Soup
CPB
$9.86B
| $587K | 0.05% |
13,570
+1,491
| +12% | +$64.5K |
|
467
Hormel Foods
HRL
$13.7B
| $587K | 0.05% |
25,978
+1,940
| +8% | +$43.8K |
|
468
Mastercard
MA
$520B
| $586K | 0.05% |
7,020
-100
| -1% | -$8.35K |
|
|
PNK
469
DELISTED
Pinnacle Entertainment Inc.
PNK
| $581K | 0.05% |
22,339
+5,896
| +36% | +$153K |
|
|
TWGP
470
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $579K | 0.05% |
171,309
+106,309
| +164% | +$359K |
|
471
Masco
MAS
$15.4B
| $577K | 0.05% |
28,831
+3,386
| +13% | +$67.8K |
|
|
GMCR
472
DELISTED
KEURIG GREEN MTN INC
GMCR
| $576K | 0.05% |
7,626
+689
| +10% | +$52K |
|
473
Hillenbrand
HI
$1.76B
| $575K | 0.05% |
19,536
+5,230
| +37% | +$154K |
|
474
Materion
MTRN
$2.29B
| $573K | 0.05% |
18,589
+6,416
| +53% | +$198K |
|
475
NETGEAR
NTGR
$820M
| $570K | 0.05% |
17,302
+3,648
| +27% | +$120K |
|