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 | |
|---|---|---|---|---|---|---|
1176
NatWest
NWG
$57.6B
| $166K | 0.01% |
13,608
+999
| +8% | +$12.2K |
|
1177
Primerica
PRI
$8.74B
| $166K | 0.01% |
3,869
+444
| +13% | +$19.1K |
|
1178
Sanofi
SNY
$115B
| $166K | 0.01% |
3,091
+34
| +1% | +$1.83K |
|
1179
Tidewater
TDW
$2.97B
| $166K | 0.01% |
87
+17
| +24% | +$32.4K |
|
1180
Scholastic
SCHL
$660M
| $165K | 0.01% |
4,848
-3,029
| -38% | -$103K |
|
|
KSU
1181
DELISTED
Kansas City Southern
KSU
| $165K | 0.01% |
1,331
+55
| +4% | +$6.82K |
|
|
NPBC
1182
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $165K | 0.01% |
14,561
+1,692
| +13% | +$19.2K |
|
1183
Marcus Corp
MCS
$485M
| $165K | 0.01% |
12,271
+2,568
| +26% | +$34.5K |
|
1184
Mine Safety
MSA
$6.63B
| $164K | 0.01% |
3,197
+630
| +25% | +$32.3K |
|
1185
Virtus Investment Partners
VRTS
$1.31B
| $164K | 0.01% |
818
+89
| +12% | +$17.8K |
|
1186
Autodesk
ADSK
$69B
| $163K | 0.01% |
3,248
-244
| -7% | -$12.2K |
|
|
NATI
1187
DELISTED
National Instruments Corp
NATI
| $163K | 0.01% |
5,098
+835
| +20% | +$26.7K |
|
|
LTM
1188
DELISTED
LIFE TIME FITNESS INC
LTM
| $163K | 0.01% |
3,459
+873
| +34% | +$41.1K |
|
|
FST
1189
DELISTED
FOREST OIL CORPORATION
FST
| $163K | 0.01% |
45,154
+15,869
| +54% | +$57.3K |
|
1190
Monster Beverage
MNST
$61.3B
| $162K | 0.01% |
14,310
+78
| +0.5% | +$883 |
|
1191
Veeco
VECO
$1.52B
| $161K | 0.01% |
4,903
-517
| -10% | -$17K |
|
|
BRSL
1192
Brightstar Lottery PLC
BRSL
$3.13B
| $160K | 0.01% |
8,818
+2,016
| +30% | +$36.6K |
|
1193
Manhattan Associates
MANH
$12.8B
| $160K | 0.01% |
5,432
-92
| -2% | -$2.71K |
|
1194
Prospect Capital
PSEC
$1.29B
| $160K | 0.01% |
14,235
+3,475
| +32% | +$39.1K |
|
|
PDCE
1195
DELISTED
PDC Energy, Inc.
PDCE
| $160K | 0.01% |
3,008
+834
| +38% | +$44.4K |
|
1196
AB InBev
BUD
$115B
| $159K | 0.01% |
1,490
+50
| +3% | +$5.34K |
|
1197
Equifax
EFX
$30.3B
| $159K | 0.01% |
2,303
+18
| +0.8% | +$1.24K |
|
1198
LXP Industrial Trust
LXP
$2.67B
| $159K | 0.01% |
15,529
+4,848
| +45% | +$49.6K |
|
|
ABB
1199
DELISTED
ABB Ltd.
ABB
| $159K | 0.01% |
5,977
-170
| -3% | -$4.52K |
|
1200
HCI Group
HCI
$2.31B
| $158K | 0.01% |
2,950
+2,017
| +216% | +$108K |
|