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 | |
|---|---|---|---|---|---|---|
1201
Paychex
PAYX
$47.9B
| $158K | 0.01% |
3,479
+30
| +0.9% | +$1.36K |
|
1202
Prologis
PLD
$103B
| $158K | 0.01% |
4,282
+75
| +2% | +$2.77K |
|
|
IBA
1203
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $158K | 0.01% |
3,927
-30
| -0.8% | -$1.21K |
|
1204
Idacorp
IDA
$6.76B
| $157K | 0.01% |
3,037
+316
| +12% | +$16.3K |
|
|
MZTI
1205
The Marzetti Company Common Stock
MZTI
$4.97B
| $157K | 0.01% |
1,786
+110
| +7% | +$9.67K |
|
|
CLC
1206
DELISTED
Clarcor
CLC
| $157K | 0.01% |
2,437
+126
| +5% | +$8.12K |
|
|
GTAT
1207
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $157K | 0.01% |
17,965
-606
| -3% | -$5.3K |
|
1208
Northwest Bancshares
NWBI
$1.83B
| $156K | 0.01% |
10,574
+1,000
| +10% | +$14.8K |
|
|
MEAS
1209
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $156K | 0.01% |
2,566
+460
| +22% | +$28K |
|
1210
Cognex
CGNX
$7.45B
| $155K | 0.01% |
8,108
+1,066
| +15% | +$20.4K |
|
1211
United Bankshares
UBSI
$5.36B
| $155K | 0.01% |
4,940
+522
| +12% | +$16.4K |
|
|
STR
1212
DELISTED
QUESTAR CORP
STR
| $155K | 0.01% |
6,741
+699
| +12% | +$16.1K |
|
1213
Gentex
GNTX
$6.15B
| $154K | 0.01% |
9,364
-106
| -1% | -$1.74K |
|
|
PRFT
1214
DELISTED
Perficient Inc
PRFT
| $154K | 0.01% |
6,575
-7
| -0.1% | -$164 |
|
|
PVA
1215
DELISTED
PENN VIRGINIA CORP
PVA
| $154K | 0.01% |
16,375
-1,890
| -10% | -$17.8K |
|
|
TAYC
1216
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $154K | 0.01% |
5,811
+145
| +3% | +$3.84K |
|
1217
Tanger
SKT
$3.86B
| $153K | 0.01% |
4,777
+1,129
| +31% | +$36.2K |
|
1218
American Vanguard Corp
AVD
$152M
| $152K | 0.01% |
6,258
+1,210
| +24% | +$29.4K |
|
1219
Charles River Laboratories
CRL
$7.54B
| $152K | 0.01% |
2,872
+64
| +2% | +$3.39K |
|
1220
GSK
GSK
$81.5B
| $152K | 0.01% |
2,275
-82
| -3% | -$5.48K |
|
1221
Omnicell
OMCL
$1.46B
| $152K | 0.01% |
5,966
+1,228
| +26% | +$31.3K |
|
|
NFX
1222
DELISTED
Newfield Exploration
NFX
| $152K | 0.01% |
6,160
+709
| +13% | +$17.5K |
|
|
OUBS
1223
DELISTED
USB AG (NEW)
OUBS
| $152K | 0.01% |
7,909
+888
| +13% | +$17.1K |
|
1224
NBT Bancorp
NBTB
$2.26B
| $151K | 0.01% |
5,820
+789
| +16% | +$20.5K |
|
|
CS
1225
DELISTED
Credit Suisse Group
CS
| $151K | 0.01% |
4,854
+160
| +3% | +$4.98K |
|