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 | |
|---|---|---|---|---|---|---|
|
AMED
526
DELISTED
Amedisys
AMED
| $520K | 0.04% |
35,543
+8,781
| +33% | +$128K |
|
|
SYKE
527
DELISTED
SYKES Enterprises Inc
SYKE
| $517K | 0.04% |
23,722
+1,744
| +8% | +$38K |
|
|
BTU
528
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $517K | 0.04% |
1,765
+38
| +2% | +$11.1K |
|
529
Micron Technology
MU
$157B
| $516K | 0.04% |
23,713
-5,393
| -19% | -$117K |
|
|
BWLD
530
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $514K | 0.04% |
3,490
+9
| +0.3% | +$1.33K |
|
531
Regions Financial
RF
$24.1B
| $513K | 0.04% |
51,857
+381
| +0.7% | +$3.77K |
|
532
Maximus
MMS
$4.94B
| $513K | 0.04% |
11,662
+2,597
| +29% | +$114K |
|
533
Hawaiian Electric Industries
HE
$2.08B
| $512K | 0.04% |
19,659
+4,792
| +32% | +$125K |
|
534
BorgWarner
BWA
$9.34B
| $511K | 0.04% |
10,374
+325
| +3% | +$16K |
|
535
Williams-Sonoma
WSM
$24.7B
| $509K | 0.04% |
17,464
+2,022
| +13% | +$58.9K |
|
536
Applied Materials
AMAT
$130B
| $508K | 0.04% |
28,723
-790
| -3% | -$14K |
|
537
Polaris
PII
$3.29B
| $508K | 0.04% |
3,490
+433
| +14% | +$63K |
|
538
Interpublic Group of Companies
IPG
$9.51B
| $507K | 0.04% |
28,649
+3,288
| +13% | +$58.2K |
|
|
YHOO
539
DELISTED
Yahoo Inc
YHOO
| $507K | 0.04% |
12,541
-1,743
| -12% | -$70.5K |
|
540
Boston Scientific
BSX
$156B
| $505K | 0.04% |
41,988
+3,806
| +10% | +$45.8K |
|
541
Carlisle Companies
CSL
$16.2B
| $505K | 0.04% |
6,360
+503
| +9% | +$39.9K |
|
|
AJRD
542
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $505K | 0.04% |
28,052
+7,090
| +34% | +$128K |
|
|
CAB
543
DELISTED
Cabela's Inc
CAB
| $504K | 0.04% |
7,556
+1,459
| +24% | +$97.3K |
|
544
Atmos Energy
ATO
$26.3B
| $504K | 0.04% |
11,098
+1,700
| +18% | +$77.2K |
|
|
WIRE
545
DELISTED
Encore Wire Corp
WIRE
| $504K | 0.04% |
9,290
+455
| +5% | +$24.7K |
|
546
Signet Jewelers
SIG
$3.75B
| $503K | 0.04% |
6,390
+343
| +6% | +$27K |
|
|
TGI
547
DELISTED
Triumph Group
TGI
| $502K | 0.04% |
6,598
+726
| +12% | +$55.2K |
|
|
SMRT
548
DELISTED
Stein Mart Inc
SMRT
| $502K | 0.04% |
37,293
+8,322
| +29% | +$112K |
|
|
PL
549
DELISTED
PROTECTIVE LIFE CORP
PL
| $502K | 0.04% |
9,913
+178
| +2% | +$9.01K |
|
|
IGTE
550
DELISTED
IGATE CORPORATION
IGTE
| $500K | 0.04% |
12,455
-1,046
| -8% | -$42K |
|