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 | |
|---|---|---|---|---|---|---|
651
Pultegroup
PHM
$26.7B
| $421K | 0.03% |
20,685
+1,354
| +7% | +$27.6K |
|
652
Red Robin
RRGB
$111M
| $421K | 0.03% |
5,719
+956
| +20% | +$70.4K |
|
|
GAS
653
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $420K | 0.03% |
8,893
+2,847
| +47% | +$134K |
|
|
AMSG
654
DELISTED
Amsurg Corp
AMSG
| $419K | 0.03% |
9,135
+824
| +10% | +$37.8K |
|
|
VSI
655
DELISTED
Vitamin Shoppe Inc.
VSI
| $419K | 0.03% |
8,051
+26
| +0.3% | +$1.35K |
|
656
Allete
ALE
$3.7B
| $418K | 0.03% |
8,386
+1,574
| +23% | +$78.5K |
|
657
Church & Dwight Co
CHD
$22.7B
| $418K | 0.03% |
12,600
+1,244
| +11% | +$41.3K |
|
|
HUB.B
658
DELISTED
HUBBELL INC CL-B
HUB.B
| $418K | 0.03% |
3,836
+520
| +16% | +$56.7K |
|
659
Keurig Dr Pepper
KDP
$37.3B
| $416K | 0.03% |
8,537
+332
| +4% | +$16.2K |
|
660
Equinor
EQNR
$62.9B
| $415K | 0.03% |
17,210
-233
| -1% | -$5.62K |
|
|
CVD
661
DELISTED
COVANCE INC.
CVD
| $414K | 0.03% |
4,703
+551
| +13% | +$48.5K |
|
662
Enviri
NVRI
$959M
| $413K | 0.03% |
14,741
+1,423
| +11% | +$39.9K |
|
663
J.M. Smucker
SJM
$11.7B
| $412K | 0.03% |
3,976
+588
| +17% | +$60.9K |
|
|
DRC
664
DELISTED
DRESSER-RAND GROUP INC
DRC
| $412K | 0.03% |
6,912
+1,421
| +26% | +$84.7K |
|
|
JOSB
665
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $412K | 0.03% |
7,518
-132
| -2% | -$7.23K |
|
|
ENDP
666
DELISTED
Endo International plc
ENDP
| $411K | 0.03% |
6,090
-1,430
| -19% | -$96.5K |
|
667
Invesco
IVZ
$9.88B
| $410K | 0.03% |
11,261
+103
| +0.9% | +$3.75K |
|
668
Expeditors International
EXPD
$16.5B
| $408K | 0.03% |
9,231
+924
| +11% | +$40.8K |
|
669
Federal Signal
FSS
$7.65B
| $408K | 0.03% |
27,839
+3,058
| +12% | +$44.8K |
|
|
PRSU
670
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $408K | 0.03% |
15,581
-367
| -2% | -$9.61K |
|
|
PES
671
DELISTED
Pioneer Energy Services Corp.
PES
| $408K | 0.03% |
50,893
+9,887
| +24% | +$79.3K |
|
672
Harley-Davidson
HOG
$3.65B
| $407K | 0.03% |
5,880
+270
| +5% | +$18.7K |
|
673
Allegiant Air
ALGT
$1.16B
| $406K | 0.03% |
3,850
+617
| +19% | +$65.1K |
|
674
Lennar Class A
LEN
$35.4B
| $404K | 0.03% |
10,720
+1,661
| +18% | +$62.6K |
|
675
Newell Brands
NWL
$2.54B
| $402K | 0.03% |
12,406
-770
| -6% | -$25K |
|