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 | |
|---|---|---|---|---|---|---|
1001
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $233K | 0.02% |
18,730
+1,160
| +7% | +$14.4K |
|
1002
Pinnacle West Capital
PNW
$10.6B
| $233K | 0.02% |
4,408
+562
| +15% | +$29.7K |
|
|
HOS
1003
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $233K | 0.02% |
4,731
+1,536
| +48% | +$75.6K |
|
1004
MillerKnoll
MLKN
$1.44B
| $232K | 0.02% |
7,863
+1,051
| +15% | +$31K |
|
1005
Perrigo
PRGO
$3.1B
| $232K | 0.02% |
1,514
-111
| -7% | -$17K |
|
|
WPP
1006
DELISTED
WAUSAU PAPER CORP.
WPP
| $232K | 0.02% |
18,285
+833
| +5% | +$10.6K |
|
|
LM
1007
DELISTED
Legg Mason, Inc.
LM
| $230K | 0.02% |
5,280
-805
| -13% | -$35.1K |
|
|
ALOG
1008
DELISTED
Analogic Corp
ALOG
| $230K | 0.02% |
2,596
+468
| +22% | +$41.5K |
|
1009
Garmin
GRMN
$46.4B
| $229K | 0.02% |
4,953
+1,135
| +30% | +$52.5K |
|
1010
America Movil
AMX
$61B
| $228K | 0.02% |
9,743
-1,138
| -10% | -$26.6K |
|
1011
Roper Technologies
ROP
$55.7B
| $228K | 0.02% |
1,642
+208
| +15% | +$28.9K |
|
|
HRC
1012
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $228K | 0.02% |
5,520
+153
| +3% | +$6.32K |
|
1013
Fastenal
FAST
$54.3B
| $227K | 0.02% |
19,092
+3,128
| +20% | +$37.2K |
|
1014
Matsons
MATX
$3.37B
| $227K | 0.02% |
8,696
+2,083
| +31% | +$54.4K |
|
1015
Snap-on
SNA
$17.3B
| $227K | 0.02% |
2,074
+131
| +7% | +$14.3K |
|
|
AVID
1016
DELISTED
Avid Technology Inc
AVID
| $227K | 0.02% |
27,900
-8,003
| -22% | -$65.1K |
|
|
PXD
1017
DELISTED
Pioneer Natural Resource Co.
PXD
| $226K | 0.02% |
1,230
+183
| +17% | +$33.6K |
|
|
TESO
1018
DELISTED
Tesco Corp
TESO
| $226K | 0.02% |
11,414
+303
| +3% | +$6K |
|
|
AV
1019
DELISTED
Aviva Plc
AV
| $226K | 0.02% |
14,927
-854
| -5% | -$12.9K |
|
1020
Healthpeak Properties
DOC
$12.6B
| $225K | 0.02% |
6,812
+2,464
| +57% | +$81.4K |
|
1021
Old National Bancorp
ONB
$8.78B
| $224K | 0.02% |
14,601
+2,172
| +17% | +$33.3K |
|
|
ADT
1022
DELISTED
ADT CORP
ADT
| $224K | 0.02% |
5,547
+754
| +16% | +$30.4K |
|
|
ITG
1023
DELISTED
Investment Technology Group Inc
ITG
| $223K | 0.02% |
10,830
+339
| +3% | +$6.98K |
|
|
HAYN
1024
DELISTED
Haynes International, Inc.
HAYN
| $222K | 0.02% |
4,026
+160
| +4% | +$8.82K |
|
|
CLGX
1025
DELISTED
Corelogic, Inc.
CLGX
| $222K | 0.02% |
6,237
-527
| -8% | -$18.8K |
|