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 | |
|---|---|---|---|---|---|---|
1026
Blackbaud
BLKB
$3.4B
| $220K | 0.02% |
5,839
+1,695
| +41% | +$63.9K |
|
|
CRZO
1027
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $220K | 0.02% |
4,920
+537
| +12% | +$24K |
|
|
LSI
1028
DELISTED
LSI CORPORATION
LSI
| $220K | 0.02% |
19,937
+1,098
| +6% | +$12.1K |
|
1029
Piper Sandler
PIPR
$6.13B
| $219K | 0.02% |
5,549
+674
| +14% | +$26.6K |
|
1030
Daktronics
DAKT
$1.09B
| $218K | 0.02% |
13,933
-1,048
| -7% | -$16.4K |
|
1031
Advanced Energy
AEIS
$6.02B
| $217K | 0.02% |
9,499
+508
| +6% | +$11.6K |
|
1032
Cross Country Healthcare
CCRN
$415M
| $217K | 0.02% |
21,702
-4,190
| -16% | -$41.9K |
|
1033
CoreCivic
CXW
$2.29B
| $217K | 0.02% |
6,773
+1,070
| +19% | +$34.3K |
|
1034
Deluxe
DLX
$889M
| $217K | 0.02% |
4,156
-64
| -2% | -$3.34K |
|
1035
Liquidity Services
LQDT
$851M
| $217K | 0.02% |
9,580
+4,926
| +106% | +$112K |
|
1036
Lloyds Banking Group
LYG
$66.8B
| $217K | 0.02% |
40,770
-2,154
| -5% | -$11.5K |
|
1037
Rogers Corp
ROG
$1.52B
| $217K | 0.02% |
3,531
+713
| +25% | +$43.8K |
|
1038
Teleflex
TFX
$5.86B
| $217K | 0.02% |
2,311
+63
| +3% | +$5.92K |
|
|
SWN
1039
DELISTED
Southwestern Energy Company
SWN
| $217K | 0.02% |
5,513
+378
| +7% | +$14.9K |
|
1040
Novartis
NVS
$247B
| $216K | 0.02% |
2,995
| – | – |
|
1041
Chipotle Mexican Grill
CMG
$52.2B
| $216K | 0.02% |
20,250
-2,000
| -9% | -$21.3K |
|
1042
Universal Electronics
UEIC
$64M
| $216K | 0.02% |
5,664
+717
| +14% | +$27.3K |
|
|
RAX
1043
DELISTED
Rackspace Hosting Inc
RAX
| $216K | 0.02% |
5,514
+2,508
| +83% | +$98.2K |
|
1044
Ziff Davis
ZD
$1.54B
| $215K | 0.02% |
4,953
+1,642
| +50% | +$71.3K |
|
1045
KLA
KLAC
$127B
| $214K | 0.02% |
3,326
+145
| +5% | +$9.33K |
|
1046
Tyler Technologies
TYL
$24B
| $214K | 0.02% |
2,098
+179
| +9% | +$18.3K |
|
|
SONC
1047
DELISTED
Sonic Corp
SONC
| $214K | 0.02% |
10,586
+830
| +9% | +$16.8K |
|
1048
Itaú Unibanco
ITUB
$76.2B
| $213K | 0.02% |
41,904
+1,399
| +3% | +$7.11K |
|
|
GGP
1049
DELISTED
GGP Inc.
GGP
| $213K | 0.02% |
+10,596
| New | +$213K |
|
|
QLGC
1050
DELISTED
QLOGIC CORP
QLGC
| $213K | 0.02% |
17,989
+2,344
| +15% | +$27.8K |
|