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 | |
|---|---|---|---|---|---|---|
|
TE
951
DELISTED
TECO ENERGY INC
TE
| $259K | 0.02% |
15,040
+4,062
| +37% | +$70K |
|
952
Xylem
XYL
$34.5B
| $255K | 0.02% |
7,383
-1,193
| -14% | -$41.2K |
|
|
LFC
953
DELISTED
China Life Insurance Company Ltd.
LFC
| $255K | 0.02% |
16,218
-1,761
| -10% | -$27.7K |
|
|
PVTB
954
DELISTED
PrivateBancorp Inc
PVTB
| $255K | 0.02% |
8,816
-551
| -6% | -$15.9K |
|
|
ANK
955
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $255K | 0.02% |
4,510
-229
| -5% | -$12.9K |
|
|
LPS
956
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $253K | 0.02% |
6,778
-422
| -6% | -$15.8K |
|
|
957
Ametek
AME
$44.4B
| $252K | 0.02% |
4,784
-34,065
| -88% | -$1.79M |
|
958
MKS Inc. Common Stock
MKSI
$7.79B
| $251K | 0.02% |
8,374
+1,305
| +18% | +$39.1K |
|
|
PAY
959
DELISTED
Verifone Systems Inc
PAY
| $251K | 0.02% |
9,353
+596
| +7% | +$16K |
|
960
Waste Connections
WCN
$45.8B
| $250K | 0.02% |
8,592
+1,767
| +26% | +$51.4K |
|
961
Green Dot
GDOT
$754M
| $249K | 0.02% |
+9,920
| New | +$249K |
|
962
Prestige Consumer Healthcare
PBH
$3.2B
| $249K | 0.02% |
6,960
+1,430
| +26% | +$51.2K |
|
963
Cheesecake Factory
CAKE
$2.9B
| $248K | 0.02% |
5,141
+394
| +8% | +$19K |
|
964
First Solar
FSLR
$21.8B
| $248K | 0.02% |
4,536
-554
| -11% | -$30.3K |
|
965
Gulf Island Fabrication
GIFI
$123M
| $247K | 0.02% |
10,648
+2,731
| +34% | +$63.4K |
|
966
Methode Electronics
MEI
$289M
| $247K | 0.02% |
7,232
-77
| -1% | -$2.63K |
|
967
AZZ Inc
AZZ
$3.59B
| $246K | 0.02% |
5,026
+975
| +24% | +$47.7K |
|
968
John Wiley & Sons Class A
WLY
$2.24B
| $246K | 0.02% |
4,451
+190
| +4% | +$10.5K |
|
|
CFN
969
DELISTED
CAREFUSION CORPORATION
CFN
| $245K | 0.02% |
6,153
+210
| +4% | +$8.36K |
|
|
MTSC
970
DELISTED
MTS Systems Corp
MTSC
| $245K | 0.02% |
3,443
+550
| +19% | +$39.1K |
|
971
Resources Connection
RGP
$170M
| $244K | 0.02% |
16,995
+3,416
| +25% | +$49K |
|
972
Vornado Realty Trust
VNO
$8.07B
| $244K | 0.02% |
3,763
+78
| +2% | +$5.06K |
|
973
MarineMax
HZO
$573M
| $243K | 0.02% |
15,091
+946
| +7% | +$15.2K |
|
974
Gartner
IT
$18.3B
| $243K | 0.02% |
3,417
+133
| +4% | +$9.46K |
|
|
PDCO
975
DELISTED
Patterson Companies, Inc.
PDCO
| $243K | 0.02% |
5,887
+415
| +8% | +$17.1K |
|