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 | |
|---|---|---|---|---|---|---|
|
SUNE
851
DELISTED
SUNEDISON, INC COM
SUNE
| $305K | 0.02% |
23,356
-5,797
| -20% | -$75.7K |
|
852
Quaker Houghton
KWR
$2.47B
| $303K | 0.02% |
3,929
+546
| +16% | +$42.1K |
|
853
ArcelorMittal
MT
$26.7B
| $303K | 0.02% |
7,430
-1,417
| -16% | -$57.8K |
|
|
AAN.A
854
DELISTED
AARON'S INC CL-A
AAN.A
| $301K | 0.02% |
10,238
+982
| +11% | +$28.9K |
|
855
Molson Coors Class B
TAP
$9.71B
| $300K | 0.02% |
5,335
+118
| +2% | +$6.64K |
|
|
SGI
856
Somnigroup International Inc.
SGI
$18.1B
| $300K | 0.02% |
22,268
+4,304
| +24% | +$58K |
|
857
Integer Holdings
ITGR
$3.65B
| $299K | 0.02% |
7,411
+783
| +12% | +$31.6K |
|
858
NewMarket
NEU
$7.98B
| $299K | 0.02% |
895
+10
| +1% | +$3.34K |
|
859
WEC Energy
WEC
$35.3B
| $298K | 0.02% |
7,198
+450
| +7% | +$18.6K |
|
860
Northwest Natural Holdings
NWN
$1.73B
| $297K | 0.02% |
6,935
+1,214
| +21% | +$52K |
|
861
Robert Half
RHI
$3.7B
| $296K | 0.02% |
7,054
+346
| +5% | +$14.5K |
|
862
Harte-Hanks
HHS
$27.6M
| $295K | 0.02% |
3,777
+849
| +29% | +$66.3K |
|
863
RLI Corp
RLI
$6.15B
| $295K | 0.02% |
12,128
+1,840
| +18% | +$44.8K |
|
864
Intuit
INTU
$184B
| $294K | 0.02% |
3,846
+11
| +0.3% | +$841 |
|
865
Louisiana-Pacific
LPX
$6.81B
| $294K | 0.02% |
15,882
+3,112
| +24% | +$57.6K |
|
|
HAR
866
DELISTED
Harman International Industries
HAR
| $294K | 0.02% |
3,595
-459
| -11% | -$37.5K |
|
867
Hasbro
HAS
$11.2B
| $293K | 0.02% |
5,318
+135
| +3% | +$7.44K |
|
868
NVIDIA
NVDA
$4.31T
| $293K | 0.02% |
731,880
+102,280
| +16% | +$40.9K |
|
869
Graham Holdings Company
GHC
$5.13B
| $292K | 0.02% |
728
+8
| +1% | +$3.21K |
|
870
Sony
SONY
$174B
| $292K | 0.02% |
84,585
+14,740
| +21% | +$50.9K |
|
871
Simpson Manufacturing
SSD
$8.07B
| $292K | 0.02% |
7,942
+1,142
| +17% | +$42K |
|
872
Under Armour
UAA
$2.16B
| $292K | 0.02% |
13,491
+1,768
| +15% | +$38.3K |
|
873
Affiliated Managers Group
AMG
$6.7B
| $291K | 0.02% |
1,344
+130
| +11% | +$28.1K |
|
874
Apogee Enterprises
APOG
$941M
| $291K | 0.02% |
8,100
+720
| +10% | +$25.9K |
|
875
Standex International
SXI
$2.52B
| $291K | 0.02% |
4,624
+862
| +23% | +$54.2K |
|