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 | |
|---|---|---|---|---|---|---|
476
Cleveland-Cliffs
CLF
$5.56B
| $568K | 0.05% |
21,654
+5,470
| +34% | +$143K |
|
|
PCP
477
DELISTED
PRECISION CASTPARTS CORP
PCP
| $568K | 0.05% |
2,111
+60
| +3% | +$16.1K |
|
478
Greif
GEF
$3.52B
| $567K | 0.05% |
10,828
+1,083
| +11% | +$56.7K |
|
479
Trinity Industries
TRN
$2.28B
| $567K | 0.05% |
28,877
+1,603
| +6% | +$31.5K |
|
480
Corning
GLW
$64.2B
| $566K | 0.05% |
31,781
-2,113
| -6% | -$37.6K |
|
481
Unifirst Corp
UNF
$3.17B
| $566K | 0.05% |
5,286
+1,088
| +26% | +$116K |
|
482
Jones Lang LaSalle
JLL
$14.6B
| $563K | 0.05% |
5,503
+315
| +6% | +$32.2K |
|
483
Olympic Steel
ZEUS
$363M
| $563K | 0.05% |
19,425
+3,554
| +22% | +$103K |
|
|
SFG
484
DELISTED
STANCORP FINL GRP
SFG
| $562K | 0.05% |
8,489
-173
| -2% | -$11.5K |
|
485
Fortune Brands Innovations
FBIN
$7.11B
| $561K | 0.05% |
14,351
+2,183
| +18% | +$85.3K |
|
|
CBB
486
DELISTED
Cincinnati Bell Inc.
CBB
| $561K | 0.05% |
31,489
+824
| +3% | +$14.7K |
|
487
Becton Dickinson
BDX
$53.9B
| $560K | 0.05% |
5,199
+287
| +6% | +$30.9K |
|
488
Perdoceo Education
PRDO
$2.14B
| $560K | 0.05% |
98,159
-62,659
| -39% | -$357K |
|
|
CKH
489
DELISTED
Seacor Holdings Inc.
CKH
| $560K | 0.05% |
6,354
+847
| +15% | +$74.6K |
|
490
Comfort Systems
FIX
$26.3B
| $557K | 0.05% |
28,730
+2,470
| +9% | +$47.9K |
|
491
Ameren
AEE
$26.8B
| $555K | 0.05% |
15,362
+3,861
| +34% | +$139K |
|
492
Cal-Maine
CALM
$5.22B
| $555K | 0.05% |
18,434
+2,224
| +14% | +$67K |
|
493
NVR
NVR
$22.9B
| $553K | 0.04% |
539
+105
| +24% | +$108K |
|
494
Sealed Air
SEE
$4.85B
| $553K | 0.04% |
16,230
-548
| -3% | -$18.7K |
|
495
Abercrombie & Fitch
ANF
$4.58B
| $552K | 0.04% |
16,786
+9,787
| +140% | +$322K |
|
496
DXP Enterprises
DXPE
$1.78B
| $552K | 0.04% |
4,790
-119
| -2% | -$13.7K |
|
497
Enerpac Tool Group
EPAC
$2.25B
| $552K | 0.04% |
15,054
+2,275
| +18% | +$83.4K |
|
498
West Pharmaceutical
WST
$18.2B
| $552K | 0.04% |
11,247
+551
| +5% | +$27K |
|
|
BAS
499
DELISTED
Basis Energy Services, Inc.
BAS
| $552K | 0.04% |
61
+3
| +5% | +$27.1K |
|
500
Texas Roadhouse
TXRH
$10.9B
| $551K | 0.04% |
19,826
+2,880
| +17% | +$80K |
|