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 | |
|---|---|---|---|---|---|---|
|
UMPQ
976
DELISTED
Umpqua Holdings Corp
UMPQ
| $243K | 0.02% |
12,710
+789
| +7% | +$15.1K |
|
|
GLBR
977
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $243K | 0.02% |
1,362
+1,235
| +972% | +$220K |
|
|
RSTI
978
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $243K | 0.02% |
9,001
+1,540
| +21% | +$41.6K |
|
|
FRX
979
DELISTED
FOREST LABORATORIES INC
FRX
| $243K | 0.02% |
4,044
-1,311
| -24% | -$78.8K |
|
|
WOOF
980
DELISTED
VCA Inc.
WOOF
| $243K | 0.02% |
7,762
+628
| +9% | +$19.7K |
|
981
National Fuel Gas
NFG
$7.95B
| $242K | 0.02% |
3,392
+541
| +19% | +$38.6K |
|
982
Lam Research
LRCX
$146B
| $241K | 0.02% |
44,330
+4,300
| +11% | +$23.4K |
|
983
Synaptics
SYNA
$2.76B
| $241K | 0.02% |
4,659
+496
| +12% | +$25.7K |
|
|
EGN
984
DELISTED
Energen
EGN
| $241K | 0.02% |
3,413
+829
| +32% | +$58.5K |
|
|
IPXL
985
DELISTED
Impax Laboratories, Inc.
IPXL
| $241K | 0.02% |
9,602
+447
| +5% | +$11.2K |
|
|
NTLS
986
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $240K | 0.02% |
11,883
+2,008
| +20% | +$40.6K |
|
987
Comerica
CMA
$8.93B
| $239K | 0.02% |
5,020
-409
| -8% | -$19.5K |
|
988
Helmerich & Payne
HP
$2.08B
| $239K | 0.02% |
2,845
-106
| -4% | -$8.91K |
|
|
CCC
989
DELISTED
Calgon Carbon Corp
CCC
| $239K | 0.02% |
11,617
+1,799
| +18% | +$37K |
|
|
IPCM
990
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $238K | 0.02% |
4,014
+293
| +8% | +$17.4K |
|
991
FNB Corp
FNB
$5.9B
| $237K | 0.02% |
18,744
+3,412
| +22% | +$43.1K |
|
|
SVC
992
Service Properties Trust
SVC
$486M
| $237K | 0.02% |
8,823
+3,004
| +52% | +$80.7K |
|
993
World Acceptance Corp
WRLD
$923M
| $237K | 0.02% |
2,704
+645
| +31% | +$56.5K |
|
994
Heartland Express
HTLD
$671M
| $236K | 0.02% |
12,035
-652
| -5% | -$12.8K |
|
995
Skyworks Solutions
SWKS
$11.1B
| $236K | 0.02% |
8,273
+819
| +11% | +$23.4K |
|
|
MDC
996
DELISTED
M.D.C. Holdings, Inc.
MDC
| $235K | 0.02% |
10,118
+2,431
| +32% | +$56.5K |
|
|
NEWP
997
DELISTED
NEWPORT CORP
NEWP
| $235K | 0.02% |
12,996
+1,251
| +11% | +$22.6K |
|
998
Deutsche Bank
DB
$71.4B
| $234K | 0.02% |
5,699
+61
| +1% | +$2.51K |
|
999
Coherent
COHR
$16.1B
| $233K | 0.02% |
13,273
+3,928
| +42% | +$69K |
|
1000
Domino's
DPZ
$15.5B
| $233K | 0.02% |
3,340
+375
| +13% | +$26.2K |
|