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 | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$24.7B
| $435K | 0.04% |
10,576
+1,553
| +17% | +$63.9K |
|
|
SWC
627
DELISTED
Stillwater Mining Co
SWC
| $435K | 0.04% |
35,225
+9,334
| +36% | +$115K |
|
628
AMN Healthcare
AMN
$751M
| $434K | 0.04% |
29,549
+4,283
| +17% | +$62.9K |
|
629
Booking.com
BKNG
$177B
| $434K | 0.04% |
373
+7
| +2% | +$8.15K |
|
630
Honda
HMC
$44.4B
| $434K | 0.04% |
10,507
-88
| -0.8% | -$3.64K |
|
631
Take-Two Interactive
TTWO
$45B
| $434K | 0.04% |
24,989
+8,029
| +47% | +$139K |
|
632
Standard Motor Products
SMP
$874M
| $433K | 0.04% |
11,776
+999
| +9% | +$36.7K |
|
|
CJES
633
DELISTED
C&J ENERGY SVCS LTD
CJES
| $432K | 0.04% |
18,686
+1,001
| +6% | +$23.1K |
|
634
Lennox International
LII
$19.6B
| $431K | 0.04% |
5,072
+372
| +8% | +$31.6K |
|
635
M&T Bank
MTB
$31B
| $431K | 0.04% |
3,705
+142
| +4% | +$16.5K |
|
636
Quanex
NX
$697M
| $430K | 0.03% |
21,590
+6,138
| +40% | +$122K |
|
|
AEGN
637
DELISTED
Aegion Corp
AEGN
| $430K | 0.03% |
19,661
+5,842
| +42% | +$128K |
|
|
SNDK
638
DELISTED
SANDISK CORP
SNDK
| $430K | 0.03% |
6,094
+201
| +3% | +$14.2K |
|
639
Spire
SR
$4.5B
| $428K | 0.03% |
9,395
+1,602
| +21% | +$73K |
|
640
Fidelity National Information Services
FIS
$34.7B
| $427K | 0.03% |
7,961
+78
| +1% | +$4.18K |
|
641
Interface
TILE
$1.6B
| $427K | 0.03% |
19,426
+3,250
| +20% | +$71.4K |
|
|
MSCC
642
DELISTED
Microsemi Corp
MSCC
| $427K | 0.03% |
17,122
+4,043
| +31% | +$101K |
|
|
CELG
643
DELISTED
Celgene Corp
CELG
| $427K | 0.03% |
5,058
+124
| +3% | +$10.5K |
|
644
Avery Dennison
AVY
$12.8B
| $424K | 0.03% |
8,446
-125
| -1% | -$6.28K |
|
645
OGE Energy
OGE
$8.85B
| $424K | 0.03% |
12,518
+1,215
| +11% | +$41.2K |
|
646
Oceaneering
OII
$2.45B
| $424K | 0.03% |
5,374
+1,172
| +28% | +$92.5K |
|
647
Pitney Bowes
PBI
$1.96B
| $424K | 0.03% |
18,199
+1,633
| +10% | +$38K |
|
648
PVH
PVH
$3.93B
| $423K | 0.03% |
3,108
+144
| +5% | +$19.6K |
|
649
Regal Rexnord
RRX
$9.39B
| $423K | 0.03% |
5,744
+526
| +10% | +$38.7K |
|
650
Alliant Energy
LNT
$16.4B
| $421K | 0.03% |
16,320
+1,588
| +11% | +$41K |
|