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 | |
|---|---|---|---|---|---|---|
676
Upbound Group
UPBD
$1.46B
| $402K | 0.03% |
12,068
+2,831
| +31% | +$94.3K |
|
|
SCG
677
DELISTED
Scana
SCG
| $402K | 0.03% |
8,563
+2,551
| +42% | +$120K |
|
|
MWW
678
DELISTED
Monster Worldwide Inc
MWW
| $402K | 0.03% |
56,451
+35,267
| +166% | +$251K |
|
|
POM
679
DELISTED
PEPCO HOLDINGS, INC.
POM
| $402K | 0.03% |
21,017
+5,819
| +38% | +$111K |
|
680
Astec Industries
ASTE
$1.06B
| $401K | 0.03% |
10,371
+1,779
| +21% | +$68.8K |
|
681
TEGNA Inc
TGNA
$3.37B
| $401K | 0.03% |
25,886
+835
| +3% | +$12.9K |
|
682
Labcorp
LH
$22.7B
| $400K | 0.03% |
5,093
+915
| +22% | +$71.9K |
|
|
JOY
683
DELISTED
Joy Global Inc
JOY
| $400K | 0.03% |
6,842
+376
| +6% | +$22K |
|
|
KNGT
684
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $400K | 0.03% |
21,811
+2,583
| +13% | +$47.4K |
|
685
Sleep Number
SNBR
$211M
| $399K | 0.03% |
18,926
+6,664
| +54% | +$140K |
|
|
PERY
686
DELISTED
Perry Ellis International Inc
PERY
| $399K | 0.03% |
25,254
+9,382
| +59% | +$148K |
|
687
Northern Trust
NTRS
$24.2B
| $398K | 0.03% |
6,427
+193
| +3% | +$12K |
|
|
JBTM
688
JBT Marel Corporation
JBTM
$7.09B
| $398K | 0.03% |
13,581
+1,341
| +11% | +$39.3K |
|
689
Arthur J. Gallagher & Co
AJG
$75.2B
| $395K | 0.03% |
8,426
+1,366
| +19% | +$64K |
|
690
Cincinnati Financial
CINF
$23.8B
| $394K | 0.03% |
7,526
+27
| +0.4% | +$1.41K |
|
691
Franklin Electric
FELE
$4.2B
| $394K | 0.03% |
8,825
+1,020
| +13% | +$45.5K |
|
692
KeyCorp
KEY
$21.1B
| $394K | 0.03% |
29,358
-3,085
| -10% | -$41.4K |
|
693
CF Industries
CF
$14.1B
| $393K | 0.03% |
8,430
-405
| -5% | -$18.9K |
|
|
STJ
694
DELISTED
St Jude Medical
STJ
| $393K | 0.03% |
6,346
+31
| +0.5% | +$1.92K |
|
|
NAVG
695
DELISTED
Navigators Group Inc
NAVG
| $392K | 0.03% |
12,422
+2,250
| +22% | +$71K |
|
696
Hain Celestial
HAIN
$176M
| $390K | 0.03% |
8,588
-4,470
| -34% | -$203K |
|
697
Western Union
WU
$2.73B
| $390K | 0.03% |
22,618
+4,039
| +22% | +$69.6K |
|
698
Cato Corp
CATO
$89.6M
| $389K | 0.03% |
12,234
+1,395
| +13% | +$44.4K |
|
699
LCI Industries
LCII
$2.47B
| $389K | 0.03% |
7,604
+370
| +5% | +$18.9K |
|
700
NiSource
NI
$19.2B
| $389K | 0.03% |
30,125
+1,990
| +7% | +$25.7K |
|