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 | |
|---|---|---|---|---|---|---|
|
CST
126
DELISTED
CST Brands, Inc.
CST
| $1.85M | 0.15% |
50,287
+754
| +2% | +$27.7K |
|
127
Northrop Grumman
NOC
$83.2B
| $1.78M | 0.14% |
15,483
-788
| -5% | -$90.3K |
|
128
Alcoa
AA
$8.24B
| $1.76M | 0.14% |
68,841
-4,394
| -6% | -$112K |
|
129
Emerson Electric
EMR
$74.6B
| $1.76M | 0.14% |
25,043
+1,339
| +6% | +$94K |
|
130
TJX Companies
TJX
$155B
| $1.75M | 0.14% |
54,884
+1,492
| +3% | +$47.5K |
|
131
Nike
NKE
$109B
| $1.74M | 0.14% |
44,266
+220
| +0.5% | +$8.65K |
|
132
Occidental Petroleum
OXY
$45.2B
| $1.72M | 0.14% |
18,914
+1,887
| +11% | +$172K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $1.72M | 0.14% |
18,959
-347
| -2% | -$31.5K |
|
134
Chubb
CB
$111B
| $1.71M | 0.14% |
16,557
+183
| +1% | +$18.9K |
|
135
Community Health Systems
CYH
$409M
| $1.7M | 0.14% |
52,244
+10,937
| +26% | +$355K |
|
|
DNY
136
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.69M | 0.14% |
83,497
+8,930
| +12% | +$181K |
|
137
Lumen
LUMN
$4.87B
| $1.69M | 0.14% |
53,061
+17,946
| +51% | +$572K |
|
138
Murphy Oil
MUR
$3.56B
| $1.68M | 0.14% |
25,867
-2,870
| -10% | -$186K |
|
|
SPLS
139
DELISTED
Staples Inc
SPLS
| $1.68M | 0.14% |
105,576
+3,258
| +3% | +$51.8K |
|
140
Altria Group
MO
$112B
| $1.65M | 0.13% |
42,911
+12,369
| +40% | +$475K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $1.64M | 0.13% |
65,147
+12,551
| +24% | +$316K |
|
142
Progressive
PGR
$143B
| $1.63M | 0.13% |
59,790
+4,953
| +9% | +$135K |
|
143
Eli Lilly
LLY
$652B
| $1.62M | 0.13% |
31,796
+5,296
| +20% | +$270K |
|
144
Qualcomm
QCOM
$172B
| $1.61M | 0.13% |
21,633
+2,088
| +11% | +$155K |
|
145
Lithia Motors
LAD
$8.74B
| $1.59M | 0.13% |
22,966
+5,994
| +35% | +$416K |
|
146
Xerox
XRX
$493M
| $1.59M | 0.13% |
49,521
-2,030
| -4% | -$65.1K |
|
147
Regis Corp
RGS
$58.9M
| $1.56M | 0.13% |
5,388
+4,574
| +562% | +$1.33M |
|
148
Southern Company
SO
$101B
| $1.55M | 0.13% |
37,746
+12,547
| +50% | +$516K |
|
149
Abbott
ABT
$231B
| $1.55M | 0.13% |
40,328
+1,971
| +5% | +$75.6K |
|
150
CACI
CACI
$10.4B
| $1.54M | 0.12% |
21,006
+3,166
| +18% | +$232K |
|