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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.11% |
12,166
+54
| +0.4% | +$6.01K |
|
177
Kohl's
KSS
$1.86B
| $1.34M | 0.11% |
23,663
+1,339
| +6% | +$76K |
|
178
Skywest
SKYW
$4.81B
| $1.34M | 0.11% |
90,415
+18,862
| +26% | +$280K |
|
179
Loews
L
$20B
| $1.34M | 0.11% |
27,778
+1,882
| +7% | +$90.8K |
|
|
HES
180
DELISTED
Hess
HES
| $1.33M | 0.11% |
15,986
-3,969
| -20% | -$329K |
|
181
Danaher
DHR
$143B
| $1.33M | 0.11% |
25,552
+800
| +3% | +$41.5K |
|
|
UTIW
182
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.32M | 0.11% |
57,644
+22,184
| +63% | +$509K |
|
183
Whirlpool
WHR
$5.28B
| $1.31M | 0.11% |
8,378
-2,578
| -24% | -$404K |
|
184
Nucor
NUE
$33.8B
| $1.3M | 0.11% |
24,349
+1,497
| +7% | +$79.9K |
|
185
New Jersey Resources
NJR
$4.72B
| $1.29M | 0.1% |
55,718
+16,130
| +41% | +$373K |
|
|
X
186
DELISTED
US Steel
X
| $1.28M | 0.1% |
43,462
-11,688
| -21% | -$345K |
|
|
RKT
187
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.28M | 0.1% |
24,308
+630
| +3% | +$33.1K |
|
|
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.1% |
23,314
+2,114
| +10% | +$114K |
|
189
Henry Schein
HSIC
$8.42B
| $1.25M | 0.1% |
27,986
+2,397
| +9% | +$107K |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 0.1% |
12,948
+302
| +2% | +$29.2K |
|
191
Cummins
CMI
$55.1B
| $1.25M | 0.1% |
8,831
+1,024
| +13% | +$144K |
|
192
AbbVie
ABBV
$375B
| $1.24M | 0.1% |
23,511
-434
| -2% | -$22.9K |
|
193
Amgen
AMGN
$153B
| $1.24M | 0.1% |
10,887
+1,467
| +16% | +$167K |
|
194
Fidelity National Financial
FNF
$16.5B
| $1.23M | 0.1% |
66,491
-3,747
| -5% | -$69.4K |
|
|
ARRS
195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.23M | 0.1% |
50,461
+10,811
| +27% | +$263K |
|
196
Owens & Minor
OMI
$434M
| $1.23M | 0.1% |
33,569
+4,167
| +14% | +$152K |
|
|
WCG
197
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.22M | 0.1% |
17,284
+3,087
| +22% | +$217K |
|
198
Scansource
SCSC
$983M
| $1.22M | 0.1% |
28,627
+28
| +0.1% | +$1.19K |
|
199
AES
AES
$9.21B
| $1.21M | 0.1% |
83,526
+1,745
| +2% | +$25.3K |
|
200
Cracker Barrel
CBRL
$1.18B
| $1.21M | 0.1% |
10,957
+1,717
| +19% | +$189K |
|