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 | |
|---|---|---|---|---|---|---|
|
OMG
501
DELISTED
OM GROUP INC.
OMG
| $551K | 0.04% |
15,124
+1,000
| +7% | +$36.4K |
|
502
CenterPoint Energy
CNP
$24.7B
| $550K | 0.04% |
23,740
+2,577
| +12% | +$59.7K |
|
503
La-Z-Boy
LZB
$1.43B
| $550K | 0.04% |
17,726
-495
| -3% | -$15.4K |
|
504
Seneca Foods Class A
SENEA
$756M
| $550K | 0.04% |
17,254
+3,807
| +28% | +$121K |
|
|
ORB
505
DELISTED
ORBITAL SCIENCES CORP
ORB
| $550K | 0.04% |
23,613
+1,568
| +7% | +$36.5K |
|
506
Brink's
BCO
$4.76B
| $549K | 0.04% |
16,079
+64
| +0.4% | +$2.19K |
|
507
Pentair
PNR
$17.9B
| $548K | 0.04% |
10,499
+1,544
| +17% | +$80.6K |
|
508
Kaiser Aluminum
KALU
$1.22B
| $548K | 0.04% |
7,807
+1,681
| +27% | +$118K |
|
509
RPM International
RPM
$16B
| $546K | 0.04% |
13,161
+805
| +7% | +$33.4K |
|
|
WIN
510
DELISTED
Windstream Holdings Inc
WIN
| $545K | 0.04% |
8,714
+2,994
| +52% | +$187K |
|
511
Republic Services
RSG
$71.3B
| $543K | 0.04% |
16,368
+1,445
| +10% | +$47.9K |
|
512
Packaging Corp of America
PKG
$19.2B
| $542K | 0.04% |
8,567
+864
| +11% | +$54.7K |
|
|
AGN
513
DELISTED
Allergan plc
AGN
| $542K | 0.04% |
3,228
+44
| +1% | +$7.39K |
|
|
APOL
514
DELISTED
Apollo Education Group Inc Class A
APOL
| $541K | 0.04% |
19,798
-1,803
| -8% | -$49.3K |
|
515
Steven Madden
SHOO
$2.22B
| $537K | 0.04% |
22,014
+4,621
| +27% | +$113K |
|
|
VAL
516
DELISTED
Valspar
VAL
| $537K | 0.04% |
7,539
+477
| +7% | +$34K |
|
517
Williams Companies
WMB
$71.8B
| $534K | 0.04% |
13,845
+1,549
| +13% | +$59.7K |
|
|
KRA
518
DELISTED
Kraton Corporation
KRA
| $534K | 0.04% |
23,161
+1,949
| +9% | +$44.9K |
|
519
Helen of Troy
HELE
$550M
| $533K | 0.04% |
10,786
+1,570
| +17% | +$77.6K |
|
|
RT
520
DELISTED
Ruby Tuesday Georgia
RT
| $532K | 0.04% |
76,792
+20,275
| +36% | +$140K |
|
|
HSH
521
DELISTED
HILLSHIRE BRANDS CO
HSH
| $528K | 0.04% |
15,783
+1,568
| +11% | +$52.5K |
|
522
Host Hotels & Resorts
HST
$12.1B
| $523K | 0.04% |
26,920
+1,402
| +5% | +$27.2K |
|
|
PNY
523
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $523K | 0.04% |
15,768
+3,345
| +27% | +$111K |
|
524
Netflix
NFLX
$530B
| $522K | 0.04% |
9,919
+28
| +0.3% | +$1.47K |
|
525
Oil States International
OIS
$341M
| $521K | 0.04% |
8,969
+593
| +7% | +$34.4K |
|