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 | |
|---|---|---|---|---|---|---|
601
American Eagle Outfitters
AEO
$3.34B
| $450K | 0.04% |
31,236
+5,793
| +23% | +$83.5K |
|
602
D.R. Horton
DHI
$52.5B
| $450K | 0.04% |
20,173
+4,159
| +26% | +$92.8K |
|
|
NPKI
603
NPK International Inc.
NPKI
$899M
| $450K | 0.04% |
36,617
+23,629
| +182% | +$290K |
|
|
HNGR
604
DELISTED
Hanger Inc.
HNGR
| $450K | 0.04% |
11,432
+1,122
| +11% | +$44.2K |
|
|
HSNI
605
DELISTED
HSN, Inc.
HSNI
| $450K | 0.04% |
7,222
+308
| +4% | +$19.2K |
|
|
BEAV
606
DELISTED
B/E Aerospace Inc
BEAV
| $450K | 0.04% |
7,148
+226
| +3% | +$14.2K |
|
607
Clean Harbors
CLH
$12.6B
| $449K | 0.04% |
7,492
+1,950
| +35% | +$117K |
|
608
Nabors Industries
NBR
$619M
| $449K | 0.04% |
529
+39
| +8% | +$33.1K |
|
609
O'Reilly Automotive
ORLY
$89.2B
| $448K | 0.04% |
52,200
+4,710
| +10% | +$40.4K |
|
610
SK Telecom
SKM
$8.33B
| $447K | 0.04% |
11,019
+174
| +2% | +$7.06K |
|
611
Simon Property Group
SPG
$58.5B
| $446K | 0.04% |
3,114
+189
| +6% | +$27.1K |
|
|
ACO
612
DELISTED
AMCOL INTL CORP
ACO
| $446K | 0.04% |
13,121
+3,321
| +34% | +$113K |
|
613
Viasat
VSAT
$3.91B
| $445K | 0.04% |
7,109
+2,326
| +49% | +$146K |
|
|
SGY
614
DELISTED
Stone Energy
SGY
| $445K | 0.04% |
227
+49
| +28% | +$96.1K |
|
615
Thor Industries
THO
$5.66B
| $444K | 0.04% |
8,045
+852
| +12% | +$47K |
|
|
HOT
616
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $444K | 0.04% |
5,587
-22
| -0.4% | -$1.75K |
|
617
Mercury Insurance
MCY
$4.31B
| $443K | 0.04% |
8,911
+2,304
| +35% | +$115K |
|
|
CGX
618
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $443K | 0.04% |
6,566
-457
| -7% | -$30.8K |
|
|
LL
619
DELISTED
LL Flooring Holdings, Inc.
LL
| $442K | 0.04% |
4,295
+1,161
| +37% | +$119K |
|
|
PETM
620
DELISTED
PETSMART INC
PETM
| $442K | 0.04% |
6,080
+685
| +13% | +$49.8K |
|
621
CMS Energy
CMS
$21.3B
| $441K | 0.04% |
16,491
+1,113
| +7% | +$29.8K |
|
622
Big 5 Sporting Goods
BGFV
$32.5M
| $440K | 0.04% |
22,185
+1,745
| +9% | +$34.6K |
|
623
Biogen
BIIB
$20.9B
| $439K | 0.04% |
1,571
+77
| +5% | +$21.5K |
|
624
Horace Mann Educators
HMN
$1.89B
| $438K | 0.04% |
13,902
+1,617
| +13% | +$50.9K |
|
625
M/I Homes
MHO
$4B
| $435K | 0.04% |
17,079
+2,702
| +19% | +$68.8K |
|