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 | |
|---|---|---|---|---|---|---|
|
SJI
876
DELISTED
South Jersey Industries, Inc.
SJI
| $291K | 0.02% |
10,402
+2,624
| +34% | +$73.4K |
|
877
Employers Holdings
EIG
$996M
| $290K | 0.02% |
9,158
+1,880
| +26% | +$59.5K |
|
878
Lindsay Corp
LNN
$1.53B
| $290K | 0.02% |
3,507
+1,075
| +44% | +$88.9K |
|
879
Teradyne
TER
$18.4B
| $289K | 0.02% |
16,387
+10,971
| +203% | +$193K |
|
880
American Tower
AMT
$92B
| $288K | 0.02% |
3,614
+156
| +5% | +$12.4K |
|
881
Telefonica
TEF
$30.3B
| $288K | 0.02% |
23,988
-1,077
| -4% | -$12.9K |
|
882
HNI Corp
HNI
$2.11B
| $287K | 0.02% |
7,380
+948
| +15% | +$36.9K |
|
883
Winnebago Industries
WGO
$988M
| $287K | 0.02% |
10,473
| – | – |
|
884
Equinix
EQIX
$78B
| $286K | 0.02% |
1,613
+359
| +29% | +$63.7K |
|
885
New York Times
NYT
$9.53B
| $286K | 0.02% |
17,993
-1,135
| -6% | -$18K |
|
886
SM Energy
SM
$3.13B
| $286K | 0.02% |
3,442
+634
| +23% | +$52.7K |
|
|
EFII
887
DELISTED
Electronics for Imaging
EFII
| $286K | 0.02% |
7,374
+95
| +1% | +$3.69K |
|
888
Acuity Brands
AYI
$10.4B
| $285K | 0.02% |
2,607
+169
| +7% | +$18.5K |
|
889
Welltower
WELL
$113B
| $285K | 0.02% |
5,318
+2,346
| +79% | +$126K |
|
890
KB Home
KBH
$4.59B
| $284K | 0.02% |
15,533
+3,121
| +25% | +$57.1K |
|
891
Martin Marietta Materials
MLM
$38.1B
| $284K | 0.02% |
2,838
+432
| +18% | +$43.2K |
|
892
A.O. Smith
AOS
$10.4B
| $283K | 0.02% |
10,498
-19,618
| -65% | -$529K |
|
893
HSBC
HSBC
$239B
| $283K | 0.02% |
5,950
+66
| +1% | +$3.14K |
|
|
ESL
894
DELISTED
Esterline Technologies
ESL
| $283K | 0.02% |
2,776
+7
| +0.3% | +$714 |
|
|
HW
895
DELISTED
Headwaters Inc
HW
| $283K | 0.02% |
28,867
+4,491
| +18% | +$44K |
|
896
Ciena
CIEN
$18.7B
| $282K | 0.02% |
11,797
+3,301
| +39% | +$78.9K |
|
897
McCormick & Company Non-Voting
MKC
$18.7B
| $282K | 0.02% |
8,178
+838
| +11% | +$28.9K |
|
898
Melco Resorts & Entertainment
MLCO
$3.89B
| $282K | 0.02% |
7,200
-195
| -3% | -$7.64K |
|
|
ACAT
899
DELISTED
Arctic Cat Inc
ACAT
| $282K | 0.02% |
4,954
+1,242
| +33% | +$70.7K |
|
900
Banco Bradesco
BBD
$33.4B
| $281K | 0.02% |
57,179
+4,747
| +9% | +$23.3K |
|