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 | |
|---|---|---|---|---|---|---|
701
Wynn Resorts
WYNN
$12.8B
| $389K | 0.03% |
2,003
-126
| -6% | -$24.5K |
|
|
CBR
702
DELISTED
CIBER Inc.
CBR
| $389K | 0.03% |
93,925
+8,690
| +10% | +$36K |
|
|
VVC
703
DELISTED
Vectren Corporation
VVC
| $388K | 0.03% |
10,922
+2,771
| +34% | +$98.4K |
|
|
LHO
704
DELISTED
LaSalle Hotel Properties
LHO
| $388K | 0.03% |
12,576
+2,078
| +20% | +$64.1K |
|
|
DBD
705
DELISTED
Diebold Nixdorf Incorporated
DBD
| $387K | 0.03% |
11,717
+663
| +6% | +$21.9K |
|
|
MWV
706
DELISTED
MEADWESTVACO CORP
MWV
| $387K | 0.03% |
10,486
+1,539
| +17% | +$56.8K |
|
707
Matrix Service
MTRX
$339M
| $385K | 0.03% |
15,741
+1,416
| +10% | +$34.6K |
|
|
DISCA
708
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $385K | 0.03% |
8,329
+1,022
| +14% | +$47.2K |
|
709
TETRA Technologies
TTI
$640M
| $383K | 0.03% |
31,015
+6,886
| +29% | +$85K |
|
|
SI
710
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $383K | 0.03% |
2,765
-173
| -6% | -$24K |
|
|
GK
711
DELISTED
G&K Services Inc
GK
| $379K | 0.03% |
6,096
+962
| +19% | +$59.8K |
|
|
SE
712
DELISTED
Spectra Energy Corp Wi
SE
| $378K | 0.03% |
10,621
+1,058
| +11% | +$37.7K |
|
713
Clorox
CLX
$15.1B
| $377K | 0.03% |
4,067
-163
| -4% | -$15.1K |
|
|
AIRM
714
DELISTED
Air Methods Corp
AIRM
| $377K | 0.03% |
6,479
-126
| -2% | -$7.33K |
|
715
Patterson-UTI
PTEN
$2.11B
| $376K | 0.03% |
14,837
+1,311
| +10% | +$33.2K |
|
716
E.W. Scripps
SSP
$246M
| $375K | 0.03% |
19,473
-121
| -0.6% | -$2.33K |
|
|
BTH
717
DELISTED
BLYTH,INC
BTH
| $375K | 0.03% |
34,468
+7,352
| +27% | +$80K |
|
|
FEIC
718
DELISTED
FEI COMPANY
FEIC
| $374K | 0.03% |
4,183
+747
| +22% | +$66.8K |
|
|
NLSN
719
DELISTED
Nielsen Holdings plc
NLSN
| $374K | 0.03% |
8,157
-1,653
| -17% | -$75.8K |
|
720
L3Harris
LHX
$51.6B
| $373K | 0.03% |
5,342
-396
| -7% | -$27.7K |
|
721
ScottsMiracle-Gro
SMG
$3.5B
| $373K | 0.03% |
5,990
+521
| +10% | +$32.4K |
|
722
DiamondRock Hospitality
DRH
$1.72B
| $372K | 0.03% |
32,169
+5,797
| +22% | +$67K |
|
723
Lincoln Electric
LECO
$13.4B
| $370K | 0.03% |
5,186
+447
| +9% | +$31.9K |
|
724
Kennametal
KMT
$1.59B
| $368K | 0.03% |
7,071
+504
| +8% | +$26.2K |
|
725
Biglari Holdings Class B
BH
$951M
| $367K | 0.03% |
1,170
+230
| +24% | +$72.1K |
|