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 | |
|---|---|---|---|---|---|---|
926
Adtalem Global Education
ATGE
$4.98B
| $271K | 0.02% |
7,640
+165
| +2% | +$5.85K |
|
927
Dine Brands
DIN
$372M
| $271K | 0.02% |
3,240
-94
| -3% | -$7.86K |
|
928
Itron
ITRI
$5.51B
| $271K | 0.02% |
6,541
+1,401
| +27% | +$58K |
|
|
NUVA
929
DELISTED
NuVasive, Inc.
NUVA
| $271K | 0.02% |
8,369
-308
| -4% | -$9.97K |
|
930
Electronic Arts
EA
$42.5B
| $270K | 0.02% |
11,769
+2,156
| +22% | +$49.5K |
|
|
DO
931
DELISTED
Diamond Offshore Drilling
DO
| $270K | 0.02% |
4,740
+1,788
| +61% | +$102K |
|
|
XEC
932
DELISTED
CIMAREX ENERGY CO
XEC
| $269K | 0.02% |
2,562
+374
| +17% | +$39.3K |
|
|
BRLI
933
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $269K | 0.02% |
10,548
+2,877
| +38% | +$73.4K |
|
934
Calavo Growers
CVGW
$496M
| $268K | 0.02% |
8,867
+2,289
| +35% | +$69.2K |
|
935
Interparfums
IPAR
$3.49B
| $267K | 0.02% |
7,448
+46
| +0.6% | +$1.65K |
|
936
Vodafone
VOD
$28.6B
| $267K | 0.02% |
6,660
-728
| -10% | -$29.2K |
|
937
Woodward
WWD
$14.4B
| $266K | 0.02% |
5,843
+766
| +15% | +$34.9K |
|
938
Brunswick
BC
$4.36B
| $265K | 0.02% |
5,762
-26,708
| -82% | -$1.23M |
|
939
Pediatrix Medical
MD
$1.48B
| $265K | 0.02% |
4,956
+536
| +12% | +$28.7K |
|
|
LHCG
940
DELISTED
LHC Group LLC
LHCG
| $265K | 0.02% |
11,036
+1,634
| +17% | +$39.2K |
|
941
Forward Air
FWRD
$920M
| $264K | 0.02% |
6,014
+1,055
| +21% | +$46.3K |
|
942
Synopsys
SNPS
$81.4B
| $264K | 0.02% |
6,515
+940
| +17% | +$38.1K |
|
|
TIF
943
DELISTED
Tiffany & Co.
TIF
| $263K | 0.02% |
2,831
-83
| -3% | -$7.71K |
|
|
CYT
944
DELISTED
CYTEC INDS INC
CYT
| $263K | 0.02% |
5,646
+86
| +2% | +$4.01K |
|
945
Align Technology
ALGN
$9.85B
| $262K | 0.02% |
4,588
+412
| +10% | +$23.5K |
|
946
Dorman Products
DORM
$5B
| $262K | 0.02% |
4,682
+717
| +18% | +$40.1K |
|
|
SFY
947
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $262K | 0.02% |
19,395
+2,805
| +17% | +$37.9K |
|
948
Leggett & Platt
LEG
$1.34B
| $261K | 0.02% |
8,429
+823
| +11% | +$25.5K |
|
|
LIFE
949
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $260K | 0.02% |
3,428
+251
| +8% | +$19K |
|
950
Huntington Bancshares
HBAN
$25.9B
| $259K | 0.02% |
26,882
-2,173
| -7% | -$20.9K |
|