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 | |
|---|---|---|---|---|---|---|
|
TRAK
1051
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $213K | 0.02% |
4,429
+1,054
| +31% | +$50.7K |
|
1052
Heidrick & Struggles
HSII
$1.05B
| $212K | 0.02% |
10,535
+2,158
| +26% | +$43.4K |
|
1053
Zions Bancorporation
ZION
$8.6B
| $212K | 0.02% |
7,078
-35
| -0.5% | -$1.05K |
|
1054
Harmonic Inc
HLIT
$1.15B
| $211K | 0.02% |
28,630
+7,338
| +34% | +$54.1K |
|
1055
Rayonier
RYN
$4.13B
| $211K | 0.02% |
7,036
+2,402
| +52% | +$72K |
|
1056
AMC Networks
AMCX
$346M
| $210K | 0.02% |
3,090
+647
| +26% | +$44K |
|
1057
iRobot
IRBT
$114M
| $210K | 0.02% |
6,028
+1,917
| +47% | +$66.8K |
|
1058
Nordson
NDSN
$12.8B
| $210K | 0.02% |
2,829
+465
| +20% | +$34.5K |
|
|
CTXS
1059
DELISTED
Citrix Systems Inc
CTXS
| $210K | 0.02% |
4,173
+1,309
| +46% | +$65.9K |
|
|
TWTC
1060
DELISTED
TW TELECOM INC CL A COM
TWTC
| $210K | 0.02% |
6,888
+1,248
| +22% | +$38K |
|
1061
Cooper Companies
COO
$13.6B
| $209K | 0.02% |
6,744
+1,432
| +27% | +$44.4K |
|
1062
Fossil Group
FOSL
$167M
| $209K | 0.02% |
1,742
+155
| +10% | +$18.6K |
|
1063
Nu Skin
NUS
$579M
| $209K | 0.02% |
+1,512
| New | +$209K |
|
|
AVTA
1064
DELISTED
Avantax, Inc. Common Stock
AVTA
| $209K | 0.02% |
7,167
+335
| +5% | +$9.77K |
|
|
ILG
1065
DELISTED
ILG, Inc Common Stock
ILG
| $209K | 0.02% |
6,775
-137
| -2% | -$4.23K |
|
|
IO
1066
DELISTED
ION Geophysical Corporation
IO
| $209K | 0.02% |
4,216
+1,931
| +85% | +$95.7K |
|
1067
Movado Group
MOV
$441M
| $208K | 0.02% |
4,717
+947
| +25% | +$41.8K |
|
1068
Texas Capital Bancshares
TCBI
$4B
| $208K | 0.02% |
3,341
+13
| +0.4% | +$809 |
|
|
WPX
1069
DELISTED
WPX Energy, Inc.
WPX
| $208K | 0.02% |
10,199
+556
| +6% | +$11.3K |
|
1070
Salesforce
CRM
$234B
| $207K | 0.02% |
3,758
+637
| +20% | +$35.1K |
|
1071
Mitsubishi UFJ Financial
MUFG
$178B
| $207K | 0.02% |
31,000
+1,803
| +6% | +$12K |
|
|
BOBE
1072
DELISTED
Bob Evans Farms, Inc.
BOBE
| $207K | 0.02% |
4,101
+942
| +30% | +$47.5K |
|
|
XXIA
1073
DELISTED
Ixia
XXIA
| $206K | 0.02% |
15,494
+6,049
| +64% | +$80.4K |
|
1074
Iron Mountain
IRM
$29.2B
| $205K | 0.02% |
7,307
+237
| +3% | +$6.65K |
|
|
BCR
1075
DELISTED
CR Bard Inc.
BCR
| $205K | 0.02% |
1,527
-45
| -3% | -$6.04K |
|