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 | |
|---|---|---|---|---|---|---|
726
J&J Snack Foods
JJSF
$2.08B
| $367K | 0.03% |
4,146
+616
| +17% | +$54.5K |
|
|
NCI
727
DELISTED
Navigant Consulting, Inc.
NCI
| $367K | 0.03% |
19,090
+673
| +4% | +$12.9K |
|
728
United Fire Group
UFCS
$792M
| $365K | 0.03% |
12,741
+3,674
| +41% | +$105K |
|
729
Landstar System
LSTR
$4.5B
| $364K | 0.03% |
6,344
+950
| +18% | +$54.5K |
|
730
Topgolf Callaway Brands
MODG
$1.7B
| $364K | 0.03% |
43,202
+6,440
| +18% | +$54.3K |
|
|
WR
731
DELISTED
Westar Energy Inc
WR
| $364K | 0.03% |
11,308
+2,668
| +31% | +$85.9K |
|
|
EE
732
DELISTED
El Paso Electric Company
EE
| $364K | 0.03% |
10,379
+1,837
| +22% | +$64.4K |
|
|
CIR
733
DELISTED
CIRCOR International, Inc
CIR
| $362K | 0.03% |
4,479
+3
| +0.1% | +$242 |
|
|
TUES
734
DELISTED
Tuesday Morning Corp
TUES
| $362K | 0.03% |
22,653
+4,144
| +22% | +$66.2K |
|
|
IPHS
735
DELISTED
Innophos Holdings, Inc.
IPHS
| $362K | 0.03% |
7,445
+2,123
| +40% | +$103K |
|
|
DMND
736
DELISTED
DIAMOND FOODS, INC.
DMND
| $360K | 0.03% |
13,922
+238
| +2% | +$6.15K |
|
737
Flowserve
FLS
$7.35B
| $360K | 0.03% |
4,564
-208
| -4% | -$16.4K |
|
738
Worthington Enterprises
WOR
$3.22B
| $360K | 0.03% |
13,894
-380
| -3% | -$9.85K |
|
739
Gibraltar Industries
ROCK
$1.79B
| $359K | 0.03% |
19,292
+1,162
| +6% | +$21.6K |
|
|
SUSQ
740
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $357K | 0.03% |
27,836
+5,383
| +24% | +$69K |
|
|
MIG
741
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $357K | 0.03% |
51,360
+3,906
| +8% | +$27.2K |
|
|
SUP
742
DELISTED
Superior Industries International
SUP
| $356K | 0.03% |
17,269
+2,414
| +16% | +$49.8K |
|
743
Myers Industries
MYE
$602M
| $355K | 0.03% |
16,819
+2,703
| +19% | +$57.1K |
|
|
GNCMA
744
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $355K | 0.03% |
31,814
+5,485
| +21% | +$61.2K |
|
|
TQNT
745
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $355K | 0.03% |
42,591
+9,778
| +30% | +$81.5K |
|
746
Wintrust Financial
WTFC
$9.17B
| $353K | 0.03% |
7,651
+670
| +10% | +$30.9K |
|
|
CHL
747
DELISTED
China Mobile Limited
CHL
| $353K | 0.03% |
6,754
+707
| +12% | +$37K |
|
748
The Ensign Group
ENSG
$9.59B
| $352K | 0.03% |
31,160
+4,429
| +17% | +$50K |
|
|
TUP
749
DELISTED
Tupperware Brands Corporation
TUP
| $352K | 0.03% |
3,728
+224
| +6% | +$21.2K |
|
750
Cinemark Holdings
CNK
$3.12B
| $351K | 0.03% |
10,525
+1,413
| +16% | +$47.1K |
|