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 | |
|---|---|---|---|---|---|---|
|
HCC
776
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $338K | 0.03% |
7,333
+803
| +12% | +$37K |
|
777
Service Corp International
SCI
$11B
| $337K | 0.03% |
18,600
+3,531
| +23% | +$64K |
|
778
Fiserv
FI
$71.8B
| $335K | 0.03% |
11,352
+32
| +0.3% | +$944 |
|
|
CEC
779
DELISTED
CEC ENTERTAINMENT INC
CEC
| $335K | 0.03% |
7,561
+1,377
| +22% | +$61K |
|
|
HIBB
780
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $335K | 0.03% |
4,994
+364
| +8% | +$24.4K |
|
781
Toll Brothers
TOL
$13.8B
| $334K | 0.03% |
9,036
+1,750
| +24% | +$64.7K |
|
|
MANT
782
DELISTED
Mantech International Corp
MANT
| $334K | 0.03% |
11,156
+1,192
| +12% | +$35.7K |
|
|
WGL
783
DELISTED
Wgl Holdings
WGL
| $333K | 0.03% |
8,306
+1,695
| +26% | +$68K |
|
784
CNX Resources
CNX
$4.14B
| $331K | 0.03% |
10,433
+129
| +1% | +$4.09K |
|
785
Donaldson
DCI
$9.34B
| $331K | 0.03% |
7,608
+283
| +4% | +$12.3K |
|
786
MSC Industrial Direct
MSM
$5.1B
| $331K | 0.03% |
4,090
+701
| +21% | +$56.7K |
|
787
UMB Financial
UMBF
$9.26B
| $330K | 0.03% |
5,132
+324
| +7% | +$20.8K |
|
|
CHS
788
DELISTED
Chicos FAS, Inc.
CHS
| $330K | 0.03% |
17,520
+1,495
| +9% | +$28.2K |
|
789
First Bancorp
FBP
$3.52B
| $329K | 0.03% |
53,125
+14,182
| +36% | +$87.8K |
|
|
JNPR
790
DELISTED
Juniper Networks
JNPR
| $329K | 0.03% |
14,566
+1,301
| +10% | +$29.4K |
|
|
GMK
791
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $328K | 0.03% |
+10,774
| New | +$328K |
|
792
ITT
ITT
$13.6B
| $327K | 0.03% |
7,537
+222
| +3% | +$9.63K |
|
793
Mativ Holdings
MATV
$666M
| $327K | 0.03% |
6,358
+2,001
| +46% | +$103K |
|
794
Haemonetics
HAE
$2.59B
| $326K | 0.03% |
7,729
+1,568
| +25% | +$66.1K |
|
795
PRA Group
PRAA
$653M
| $326K | 0.03% |
6,173
+1,893
| +44% | +$100K |
|
796
Prudential
PUK
$35.5B
| $326K | 0.03% |
7,462
-801
| -10% | -$35K |
|
797
BJ's Restaurants
BJRI
$691M
| $325K | 0.03% |
10,478
+2,631
| +34% | +$81.6K |
|
798
Evercore
EVR
$12.8B
| $325K | 0.03% |
5,433
+232
| +4% | +$13.9K |
|
799
FerroAtlántica
GSM
$780M
| $325K | 0.03% |
18,018
+1,359
| +8% | +$24.5K |
|
800
Hologic
HOLX
$14.6B
| $325K | 0.03% |
14,538
+1,641
| +13% | +$36.7K |
|