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 | |
|---|---|---|---|---|---|---|
751
Integra LifeSciences
IART
$1.2B
| $351K | 0.03% |
17,986
+1,113
| +7% | +$21.7K |
|
752
Oxford Industries
OXM
$604M
| $351K | 0.03% |
4,348
+421
| +11% | +$34K |
|
|
BMS
753
DELISTED
Bemis
BMS
| $351K | 0.03% |
8,563
+573
| +7% | +$23.5K |
|
|
ARG
754
DELISTED
AIRGAS INC
ARG
| $351K | 0.03% |
3,134
+247
| +9% | +$27.7K |
|
|
DST
755
DELISTED
DST Systems Inc.
DST
| $351K | 0.03% |
7,730
-16
| -0.2% | -$727 |
|
756
Olin
OLN
$2.92B
| $349K | 0.03% |
12,100
+272
| +2% | +$7.85K |
|
757
Wabtec
WAB
$32.4B
| $348K | 0.03% |
4,684
+228
| +5% | +$16.9K |
|
|
CATM
758
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $348K | 0.03% |
8,001
+906
| +13% | +$39.4K |
|
|
QCOR
759
DELISTED
QUESTCOR PHARMA INC
QCOR
| $348K | 0.03% |
6,393
+2,679
| +72% | +$146K |
|
760
LSB Industries
LXU
$585M
| $347K | 0.03% |
11,008
+1,917
| +21% | +$60.4K |
|
761
Travel + Leisure Co
TNL
$4B
| $346K | 0.03% |
10,397
-93
| -0.9% | -$3.1K |
|
762
Expedia Group
EXPE
$26.7B
| $344K | 0.03% |
4,943
-240
| -5% | -$16.7K |
|
763
Guess, Inc.
GES
$868M
| $344K | 0.03% |
11,086
+1,276
| +13% | +$39.6K |
|
|
NP
764
DELISTED
Neenah, Inc. Common Stock
NP
| $344K | 0.03% |
8,049
+972
| +14% | +$41.5K |
|
765
Crane NXT
CXT
$3.49B
| $343K | 0.03% |
14,686
+1,342
| +10% | +$31.3K |
|
766
Carter's
CRI
$1.04B
| $343K | 0.03% |
4,781
+1,180
| +33% | +$84.7K |
|
767
Universal Corp
UVV
$1.38B
| $343K | 0.03% |
6,287
+935
| +17% | +$51K |
|
768
Diodes
DIOD
$2.44B
| $342K | 0.03% |
14,533
+4,957
| +52% | +$117K |
|
769
Tapestry
TPR
$21.9B
| $342K | 0.03% |
6,090
+511
| +9% | +$28.7K |
|
770
Wendy's
WEN
$1.87B
| $342K | 0.03% |
39,230
+5,349
| +16% | +$46.6K |
|
771
Korn Ferry
KFY
$3.81B
| $341K | 0.03% |
13,074
+644
| +5% | +$16.8K |
|
772
AptarGroup
ATR
$8.98B
| $340K | 0.03% |
5,018
+477
| +11% | +$32.3K |
|
|
COHR
773
DELISTED
Coherent Inc
COHR
| $340K | 0.03% |
4,568
+410
| +10% | +$30.5K |
|
|
VOXX
774
DELISTED
VOXX International Corporation Class A
VOXX
| $339K | 0.03% |
20,275
+2,128
| +12% | +$35.6K |
|
775
Globe Life
GL
$11.3B
| $338K | 0.03% |
6,485
+96
| +2% | +$5K |
|