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 | |
|---|---|---|---|---|---|---|
901
CTS Corp
CTS
$1.26B
| $281K | 0.02% |
14,130
+1,725
| +14% | +$34.3K |
|
902
B&G Foods
BGS
$369M
| $280K | 0.02% |
8,243
+2,217
| +37% | +$75.3K |
|
903
Moody's
MCO
$93B
| $280K | 0.02% |
3,573
+142
| +4% | +$11.1K |
|
904
Powell Industries
POWL
$3.53B
| $280K | 0.02% |
4,174
+379
| +10% | +$25.4K |
|
|
MDCO
905
DELISTED
Medicines Co
MDCO
| $280K | 0.02% |
7,239
+967
| +15% | +$37.4K |
|
|
MJN
906
DELISTED
Mead Johnson Nutrition Company
MJN
| $280K | 0.02% |
3,345
+132
| +4% | +$11K |
|
907
Jakks Pacific
JAKK
$197M
| $279K | 0.02% |
4,147
+33
| +0.8% | +$2.22K |
|
|
ZEP
908
DELISTED
ZEP INC COM STK (DE)
ZEP
| $279K | 0.02% |
15,383
+1,595
| +12% | +$28.9K |
|
909
Bio-Rad Laboratories Class A
BIO
$7.74B
| $278K | 0.02% |
2,251
+189
| +9% | +$23.3K |
|
|
MNK
910
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $278K | 0.02% |
5,316
-77
| -1% | -$4.03K |
|
|
CVG
911
DELISTED
Convergys
CVG
| $278K | 0.02% |
13,221
+1,180
| +10% | +$24.8K |
|
912
Adobe
ADBE
$149B
| $277K | 0.02% |
4,618
-450
| -9% | -$27K |
|
913
Kulicke & Soffa
KLIC
$2.03B
| $275K | 0.02% |
20,695
-586
| -3% | -$7.79K |
|
|
TXI
914
DELISTED
TEXAS INDUSTRIES INC
TXI
| $275K | 0.02% |
4,004
+789
| +25% | +$54.2K |
|
915
FirstCash
FCFS
$6.57B
| $274K | 0.02% |
4,423
+878
| +25% | +$54.4K |
|
916
IDEX
IEX
$12.4B
| $274K | 0.02% |
3,707
+227
| +7% | +$16.8K |
|
|
BIG
917
DELISTED
Big Lots, Inc.
BIG
| $274K | 0.02% |
8,471
-7,655
| -47% | -$248K |
|
|
HSP
918
DELISTED
HOSPIRA INC
HSP
| $274K | 0.02% |
6,649
+589
| +10% | +$24.3K |
|
919
Nasdaq
NDAQ
$55B
| $273K | 0.02% |
20,577
-2,979
| -13% | -$39.5K |
|
920
Zumiez
ZUMZ
$362M
| $273K | 0.02% |
10,483
+3,283
| +46% | +$85.5K |
|
|
NE
921
DELISTED
Noble Corporation
NE
| $273K | 0.02% |
8,349
+1,196
| +17% | +$39.1K |
|
922
FMC
FMC
$4.77B
| $272K | 0.02% |
4,148
+267
| +7% | +$17.5K |
|
923
Sturm, Ruger & Co
RGR
$601M
| $272K | 0.02% |
3,728
+553
| +17% | +$40.3K |
|
924
Werner Enterprises
WERN
$1.72B
| $272K | 0.02% |
10,997
+1,264
| +13% | +$31.3K |
|
925
American Woodmark
AMWD
$997M
| $271K | 0.02% |
+6,866
| New | +$271K |
|