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 | |
|---|---|---|---|---|---|---|
|
ANN
826
DELISTED
ANN INC
ANN
| $313K | 0.03% |
8,560
+1,471
| +21% | +$53.8K |
|
827
Tennant Co
TNC
$1.53B
| $312K | 0.03% |
4,604
+628
| +16% | +$42.6K |
|
|
CKP
828
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $312K | 0.03% |
19,759
+4,955
| +33% | +$78.2K |
|
829
Kirby Corp
KEX
$4.88B
| $311K | 0.03% |
3,129
+319
| +11% | +$31.7K |
|
830
Monro
MNRO
$528M
| $311K | 0.03% |
5,515
+366
| +7% | +$20.6K |
|
831
T Rowe Price
TROW
$23.3B
| $311K | 0.03% |
3,712
+110
| +3% | +$9.22K |
|
|
FLG
832
Flagstar Financial, Inc.
FLG
$5.34B
| $311K | 0.03% |
6,154
+1,116
| +22% | +$56.4K |
|
|
NBL
833
DELISTED
Noble Energy, Inc.
NBL
| $311K | 0.03% |
4,568
+622
| +16% | +$42.3K |
|
|
PNRA
834
DELISTED
Panera Bread Co
PNRA
| $311K | 0.03% |
1,761
+251
| +17% | +$44.3K |
|
835
Bread Financial
BFH
$3B
| $310K | 0.03% |
1,477
-1,203
| -45% | -$252K |
|
836
Carpenter Technology
CRS
$12.2B
| $309K | 0.03% |
4,975
+566
| +13% | +$35.2K |
|
837
Cirrus Logic
CRUS
$5.93B
| $309K | 0.03% |
15,112
+7,269
| +93% | +$149K |
|
838
CSG Systems International
CSGS
$1.87B
| $309K | 0.03% |
10,502
+284
| +3% | +$8.36K |
|
839
Mettler-Toledo International
MTD
$26.4B
| $309K | 0.03% |
1,272
+159
| +14% | +$38.6K |
|
840
Ventas
VTR
$31.5B
| $309K | 0.03% |
4,717
+1,641
| +53% | +$107K |
|
841
Albany International
AIN
$1.79B
| $308K | 0.03% |
8,580
+1,550
| +22% | +$55.6K |
|
842
Encore Capital Group
ECPG
$1.01B
| $308K | 0.03% |
6,136
+1,907
| +45% | +$95.7K |
|
843
Zoetis
ZTS
$66.7B
| $308K | 0.03% |
9,433
+917
| +11% | +$29.9K |
|
844
Apollo Global Management
APO
$78.7B
| $307K | 0.02% |
+9,698
| New | +$307K |
|
845
CME Group
CME
$94.3B
| $307K | 0.02% |
3,918
+731
| +23% | +$57.3K |
|
846
Cintas
CTAS
$82B
| $307K | 0.02% |
20,608
+296
| +1% | +$4.41K |
|
847
Viavi Solutions
VIAV
$2.71B
| $307K | 0.02% |
41,557
+29,195
| +236% | +$216K |
|
|
TVTY
848
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $306K | 0.02% |
19,947
+7,615
| +62% | +$117K |
|
|
AOL
849
DELISTED
AOL INC COMMON STOCK
AOL
| $306K | 0.02% |
6,571
-443
| -6% | -$20.6K |
|
|
AHL
850
DELISTED
ASPEN Insurance Holding Limited
AHL
| $305K | 0.02% |
7,381
+233
| +3% | +$9.63K |
|