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 | |
|---|---|---|---|---|---|---|
|
WWAV
801
DELISTED
The WhiteWave Foods Company
WWAV
| $325K | 0.03% |
14,179
+589
| +4% | +$13.5K |
|
|
COL
802
DELISTED
Rockwell Collins
COL
| $324K | 0.03% |
4,377
+227
| +5% | +$16.8K |
|
|
CA
803
DELISTED
CA, Inc.
CA
| $324K | 0.03% |
9,616
-16
| -0.2% | -$539 |
|
804
CONMED
CNMD
$1.66B
| $323K | 0.03% |
7,594
+124
| +2% | +$5.27K |
|
805
Vishay Intertechnology
VSH
$2.1B
| $323K | 0.03% |
24,375
+4,919
| +25% | +$65.2K |
|
806
Kemper
KMPR
$3.35B
| $322K | 0.03% |
7,871
-92
| -1% | -$3.76K |
|
807
OSI Systems
OSIS
$4.04B
| $322K | 0.03% |
6,068
+2,432
| +67% | +$129K |
|
808
Boston Beer
SAM
$2.4B
| $320K | 0.03% |
1,325
+466
| +54% | +$113K |
|
809
Amphenol
APH
$146B
| $319K | 0.03% |
28,632
-360
| -1% | -$4.01K |
|
|
VCI
810
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $319K | 0.03% |
9,311
+975
| +12% | +$33.4K |
|
811
Albemarle
ALB
$8.93B
| $318K | 0.03% |
5,018
+319
| +7% | +$20.2K |
|
|
ESV
812
DELISTED
Ensco Rowan plc
ESV
| $318K | 0.03% |
1,391
+81
| +6% | +$18.5K |
|
|
RTI
813
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $318K | 0.03% |
9,281
+1,157
| +14% | +$39.6K |
|
814
ATI
ATI
$10.5B
| $317K | 0.03% |
8,889
-432
| -5% | -$15.4K |
|
815
Global Payments
GPN
$20.9B
| $317K | 0.03% |
9,752
-686
| -7% | -$22.3K |
|
816
Littelfuse
LFUS
$6.71B
| $317K | 0.03% |
3,406
+569
| +20% | +$53K |
|
817
SPDR S&P 500 ETF Trust
SPY
$670B
| $317K | 0.03% |
+1,717
| New | +$317K |
|
818
Zimmer Biomet
ZBH
$20.6B
| $317K | 0.03% |
3,504
+16
| +0.5% | +$1.45K |
|
819
Ethan Allen Interiors
ETD
$751M
| $315K | 0.03% |
10,354
+1,447
| +16% | +$44K |
|
820
Granite Construction
GVA
$4.77B
| $315K | 0.03% |
9,017
+1,013
| +13% | +$35.4K |
|
821
Trimble
TRMB
$19.8B
| $315K | 0.03% |
9,065
+800
| +10% | +$27.8K |
|
822
ProAssurance
PRA
$1.22B
| $314K | 0.03% |
6,481
+1,315
| +25% | +$63.7K |
|
|
GXP
823
DELISTED
Great Plains Energy Incorporated
GXP
| $314K | 0.03% |
12,956
+912
| +8% | +$22.1K |
|
824
Haverty Furniture Companies
HVT
$388M
| $313K | 0.03% |
10,015
+886
| +10% | +$27.7K |
|
825
Safety Insurance
SAFT
$1.11B
| $313K | 0.03% |
5,564
+1,123
| +25% | +$63.2K |
|