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 | |
|---|---|---|---|---|---|---|
576
TechnipFMC
FTI
$16.8B
| $473K | 0.04% |
12,174
+2,349
| +24% | +$91.3K |
|
|
TEG
577
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $473K | 0.04% |
8,697
+3,222
| +59% | +$175K |
|
578
Ralph Lauren
RL
$18.9B
| $472K | 0.04% |
2,673
+108
| +4% | +$19.1K |
|
579
Viatris
VTRS
$11.9B
| $472K | 0.04% |
10,874
-192
| -2% | -$8.33K |
|
580
Ryder
R
$7.61B
| $470K | 0.04% |
6,367
-155
| -2% | -$11.4K |
|
581
Cabot Corp
CBT
$4.21B
| $469K | 0.04% |
9,125
+146
| +2% | +$7.5K |
|
582
Healthcare Services Group
HCSG
$1.14B
| $468K | 0.04% |
16,509
+2,568
| +18% | +$72.8K |
|
583
Quanta Services
PWR
$58.1B
| $468K | 0.04% |
14,837
+224
| +2% | +$7.07K |
|
584
Buckle
BKE
$3.06B
| $467K | 0.04% |
9,097
+2,264
| +33% | +$116K |
|
585
Brady Corp
BRC
$3.69B
| $467K | 0.04% |
15,106
+1,624
| +12% | +$50.2K |
|
|
CVC
586
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $465K | 0.04% |
25,947
+3,164
| +14% | +$56.7K |
|
587
Tredegar Corp
TG
$271M
| $464K | 0.04% |
16,094
+4,070
| +34% | +$117K |
|
588
Ezcorp Inc
EZPW
$1.02B
| $463K | 0.04% |
39,611
+20,895
| +112% | +$244K |
|
589
Old Dominion Freight Line
ODFL
$30.7B
| $463K | 0.04% |
26,193
-20,745
| -44% | -$367K |
|
590
Mattel
MAT
$5.78B
| $462K | 0.04% |
9,709
+301
| +3% | +$14.3K |
|
591
Interactive Brokers
IBKR
$27.8B
| $461K | 0.04% |
75,816
-2,520
| -3% | -$15.3K |
|
|
ESI
592
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $460K | 0.04% |
13,706
+771
| +6% | +$25.9K |
|
593
NorthWestern Energy
NWE
$3.47B
| $459K | 0.04% |
10,587
+2,332
| +28% | +$101K |
|
|
BBOX
594
DELISTED
Black Box Corp
BBOX
| $459K | 0.04% |
15,386
+3,936
| +34% | +$117K |
|
|
MHFI
595
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $457K | 0.04% |
5,848
-1,202
| -17% | -$93.9K |
|
596
Valmont Industries
VMI
$7.45B
| $456K | 0.04% |
3,059
+589
| +24% | +$87.8K |
|
597
Rockwell Automation
ROK
$38.2B
| $455K | 0.04% |
3,849
+230
| +6% | +$27.2K |
|
598
Saia
SAIA
$8.19B
| $455K | 0.04% |
+14,200
| New | +$455K |
|
|
FTR
599
DELISTED
Frontier Communications Corp.
FTR
| $453K | 0.04% |
6,500
+1,661
| +34% | +$116K |
|
|
LO
600
DELISTED
LORILLARD INC COM STK
LO
| $451K | 0.04% |
8,908
+2,302
| +35% | +$117K |
|