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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$29.3B
| $498K | 0.04% |
12,593
+4,119
| +49% | +$163K |
|
552
Silgan Holdings
SLGN
$4.71B
| $498K | 0.04% |
20,726
+3,272
| +19% | +$78.6K |
|
|
LXK
553
DELISTED
Lexmark Intl Inc
LXK
| $498K | 0.04% |
14,018
+1,488
| +12% | +$52.9K |
|
|
CAS
554
DELISTED
A M Castle & Co
CAS
| $497K | 0.04% |
33,634
+10,501
| +45% | +$155K |
|
555
Central Garden & Pet Class A
CENTA
$2.07B
| $496K | 0.04% |
91,791
-11,895
| -11% | -$64.3K |
|
556
Petrobras Class A
PBR.A
$75.5B
| $495K | 0.04% |
33,716
+3,570
| +12% | +$52.4K |
|
557
Enpro
NPO
$4.61B
| $493K | 0.04% |
8,547
+2,046
| +31% | +$118K |
|
|
LPNT
558
DELISTED
LifePoint Health, Inc.
LPNT
| $492K | 0.04% |
9,304
+691
| +8% | +$36.5K |
|
|
NTT
559
DELISTED
Nippon Telegraph & Telephone
NTT
| $491K | 0.04% |
18,148
-7
| -0% | -$189 |
|
560
Eversource Energy
ES
$23.8B
| $490K | 0.04% |
11,548
+694
| +6% | +$29.4K |
|
561
Watsco
WSO
$15.8B
| $490K | 0.04% |
5,105
+796
| +18% | +$76.4K |
|
562
O-I Glass
OI
$1.95B
| $489K | 0.04% |
13,677
-447
| -3% | -$16K |
|
563
Gen Digital
GEN
$18B
| $487K | 0.04% |
20,632
+3,862
| +23% | +$91.2K |
|
|
CDI
564
DELISTED
CDI Corp.
CDI
| $486K | 0.04% |
26,249
+2,773
| +12% | +$51.3K |
|
565
Dollar Tree
DLTR
$20.2B
| $485K | 0.04% |
8,593
+1,103
| +15% | +$62.3K |
|
|
TW
566
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $484K | 0.04% |
3,792
-46
| -1% | -$5.87K |
|
|
B
567
DELISTED
Barnes Group Inc.
B
| $484K | 0.04% |
12,627
+1,758
| +16% | +$67.4K |
|
568
Hershey
HSY
$37.6B
| $480K | 0.04% |
4,941
+389
| +9% | +$37.8K |
|
569
Charles Schwab
SCHW
$167B
| $480K | 0.04% |
18,448
-1,644
| -8% | -$42.8K |
|
570
TTEC Holdings
TTEC
$179M
| $479K | 0.04% |
20,025
+5,028
| +34% | +$120K |
|
571
Agilent Technologies
A
$35.2B
| $478K | 0.04% |
11,683
+149
| +1% | +$6.1K |
|
572
Quest Diagnostics
DGX
$20.1B
| $478K | 0.04% |
8,921
+1,655
| +23% | +$88.7K |
|
|
AGN
573
DELISTED
ALLERGAN INC
AGN
| $476K | 0.04% |
4,282
+260
| +6% | +$28.9K |
|
574
Flowers Foods
FLO
$3.02B
| $474K | 0.04% |
22,081
-573
| -3% | -$12.3K |
|
575
Super Micro Computer
SMCI
$26.1B
| $474K | 0.04% |
276,030
+14,610
| +6% | +$25.1K |
|