OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+11.07%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,761
New
40
Increased
1,326
Reduced
351
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 | 13.96% |
| 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 | |
|---|---|---|---|---|---|---|
|
AKS
76
DELISTED
AK Steel Holding Corp.
AKS
| $3.07M | 0.25% |
373,974
-85,819
| -19% | -$704K |
|
77
Sysco
SYY
$38.8B
| $2.94M | 0.24% |
81,458
-1,642
| -2% | -$59.3K |
|
78
Casey's General Stores
CASY
$18.6B
| $2.92M | 0.24% |
41,560
+9,052
| +28% | +$636K |
|
79
Johnson Controls International
JCI
$68.9B
| $2.91M | 0.24% |
54,255
-4,078
| -7% | -$219K |
|
80
Oracle
ORCL
$628B
| $2.88M | 0.23% |
75,324
+7,181
| +11% | +$275K |
|
81
Arrow Electronics
ARW
$6.4B
| $2.85M | 0.23% |
52,463
+4,291
| +9% | +$233K |
|
82
Humana
HUM
$37.5B
| $2.84M | 0.23% |
27,491
+1,385
| +5% | +$143K |
|
|
BKS
83
DELISTED
Barnes & Noble
BKS
| $2.82M | 0.23% |
288,168
+277,394
| +2,575% | +$2.72M |
|
84
Molina Healthcare
MOH
$9.6B
| $2.79M | 0.23% |
80,278
+23,887
| +42% | +$830K |
|
85
Emcor
EME
$28.1B
| $2.75M | 0.22% |
64,798
+12,825
| +25% | +$544K |
|
86
ManpowerGroup
MAN
$1.89B
| $2.75M | 0.22% |
31,965
+931
| +3% | +$80K |
|
87
Honeywell
HON
$136B
| $2.72M | 0.22% |
31,273
+2,259
| +8% | +$197K |
|
88
Live Nation Entertainment
LYV
$37.6B
| $2.71M | 0.22% |
137,002
+21,451
| +19% | +$424K |
|
|
SWY
89
DELISTED
SAFEWAY INC
SWY
| $2.69M | 0.22% |
92,251
-1,985
| -2% | -$57.9K |
|
90
Deere & Co
DE
$127B
| $2.66M | 0.22% |
29,163
+1,480
| +5% | +$135K |
|
|
AXE
91
DELISTED
Anixter International Inc
AXE
| $2.65M | 0.22% |
29,507
+6,148
| +26% | +$552K |
|
|
92
Sanmina
SANM
$6.21B
| $2.59M | 0.21% |
+155,047
| New | +$2.59M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 0.21% |
41,671
+3,059
| +8% | +$189K |
|
|
ANDV
94
DELISTED
Andeavor
ANDV
| $2.56M | 0.21% |
43,692
-3,971
| -8% | -$232K |
|
95
Hartford Financial Services
HIG
$37.4B
| $2.52M | 0.2% |
69,490
-7,215
| -9% | -$261K |
|
96
Murphy USA
MUSA
$7.16B
| $2.52M | 0.2% |
60,582
+5,960
| +11% | +$248K |
|
97
Mondelez International
MDLZ
$79.3B
| $2.48M | 0.2% |
70,266
-6,379
| -8% | -$225K |
|
98
Delta Air Lines
DAL
$40B
| $2.43M | 0.2% |
88,511
-9,730
| -10% | -$267K |
|
99
Andersons Inc
ANDE
$1.39B
| $2.39M | 0.19% |
40,191
-191
| -0.5% | -$11.4K |
|
|
KND
100
DELISTED
Kindred Healthcare
KND
| $2.38M | 0.19% |
120,516
-27,520
| -19% | -$543K |
|