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 | 13.96% |
| 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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.7B
| $2.36M | 0.19% |
26,106
+1,161
| +5% | +$105K |
|
102
Kelly Services Class A
KELYA
$492M
| $2.36M | 0.19% |
94,441
+5,826
| +7% | +$145K |
|
103
Tyson Foods
TSN
$19.9B
| $2.31M | 0.19% |
68,905
+48
| +0.1% | +$1.61K |
|
104
3M
MMM
$81.6B
| $2.3M | 0.19% |
19,601
+801
| +4% | +$93.9K |
|
105
Capital One
COF
$144B
| $2.28M | 0.19% |
29,759
+221
| +0.7% | +$16.9K |
|
106
Accenture
ACN
$157B
| $2.26M | 0.18% |
27,535
+3,282
| +14% | +$270K |
|
107
Cigna
CI
$80.7B
| $2.26M | 0.18% |
25,828
+1,131
| +5% | +$98.9K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.24M | 0.18% |
63,816
+3,477
| +6% | +$122K |
|
109
General Dynamics
GD
$86.8B
| $2.23M | 0.18% |
23,328
+1,182
| +5% | +$113K |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.18M | 0.18% |
31,626
+1,400
| +5% | +$96.7K |
|
111
Aflac
AFL
$57.7B
| $2.16M | 0.18% |
64,716
-2,752
| -4% | -$91.9K |
|
112
Philip Morris
PM
$250B
| $2.16M | 0.18% |
24,804
+3,236
| +15% | +$282K |
|
|
ESND
113
DELISTED
Essendant Inc.
ESND
| $2.16M | 0.18% |
47,044
+6,938
| +17% | +$318K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $2.11M | 0.17% |
31,576
-6,074
| -16% | -$406K |
|
115
Duke Energy
DUK
$93.7B
| $2.1M | 0.17% |
30,447
+8,064
| +36% | +$556K |
|
116
Exelon
EXC
$43.6B
| $2.1M | 0.17% |
107,354
+34,665
| +48% | +$677K |
|
117
Fluor
FLR
$6.57B
| $2.04M | 0.17% |
25,343
+645
| +3% | +$51.8K |
|
|
JCP
118
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.02M | 0.16% |
220,565
+145,630
| +194% | +$1.33M |
|
119
Halliburton
HAL
$19B
| $2.02M | 0.16% |
39,712
+3,474
| +10% | +$176K |
|
120
International Paper
IP
$25.3B
| $2M | 0.16% |
43,688
+3,857
| +10% | +$177K |
|
121
Insight Enterprises
NSIT
$3.94B
| $1.99M | 0.16% |
87,771
+887
| +1% | +$20.1K |
|
122
ABM Industries
ABM
$3B
| $1.95M | 0.16% |
68,331
+11,603
| +20% | +$332K |
|
123
McDonald's
MCD
$227B
| $1.94M | 0.16% |
19,993
+2,119
| +12% | +$206K |
|
124
US Bancorp
USB
$76B
| $1.92M | 0.16% |
47,438
+43
| +0.1% | +$1.74K |
|
125
Macy's
M
$4.5B
| $1.9M | 0.15% |
35,534
-1,944
| -5% | -$104K |
|