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 | |
|---|---|---|---|---|---|---|
1076
Banco Santander
SAN
$150B
| $204K | 0.02% |
24,734
-1,892
| -7% | -$15.6K |
|
1077
Equity Residential
EQR
$25.5B
| $203K | 0.02% |
3,921
+573
| +17% | +$29.7K |
|
|
ORAN
1078
DELISTED
Orange
ORAN
| $203K | 0.02% |
16,448
-261
| -2% | -$3.22K |
|
|
DCM
1079
DELISTED
NTT DOCOMO, Inc.
DCM
| $203K | 0.02% |
12,303
+209
| +2% | +$3.45K |
|
1080
Dentsply Sirona
XRAY
$2.78B
| $202K | 0.02% |
4,158
-2
| -0% | -$97 |
|
1081
CorVel
CRVL
$4.53B
| $201K | 0.02% |
12,924
-504
| -4% | -$7.84K |
|
1082
Steris
STE
$24.9B
| $201K | 0.02% |
4,192
+491
| +13% | +$23.5K |
|
|
VAR
1083
DELISTED
Varian Medical Systems, Inc.
VAR
| $201K | 0.02% |
2,947
+234
| +9% | +$16K |
|
1084
Aegon
AEG
$12.1B
| $200K | 0.02% |
31,024
-5,329
| -15% | -$34.4K |
|
1085
American States Water
AWR
$2.83B
| $200K | 0.02% |
6,947
+999
| +17% | +$28.8K |
|
1086
Barclays
BCS
$72.8B
| $200K | 0.02% |
11,914
+329
| +3% | +$5.52K |
|
|
FNFG
1087
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $200K | 0.02% |
18,839
+1,083
| +6% | +$11.5K |
|
1088
International Flavors & Fragrances
IFF
$17B
| $199K | 0.02% |
2,318
+165
| +8% | +$14.2K |
|
|
MDP
1089
DELISTED
Meredith Corporation
MDP
| $199K | 0.02% |
3,845
+321
| +9% | +$16.6K |
|
|
CBK
1090
DELISTED
Christopher & Banks Corporation
CBK
| $199K | 0.02% |
23,335
+3,122
| +15% | +$26.6K |
|
1091
EXL Service
EXLS
$7.13B
| $198K | 0.02% |
35,775
+9,730
| +37% | +$53.9K |
|
|
CBEY
1092
DELISTED
CBEYOND INC COM STK
CBEY
| $198K | 0.02% |
28,698
+2,479
| +9% | +$17.1K |
|
1093
FTI Consulting
FCN
$5.4B
| $197K | 0.02% |
4,797
-173
| -3% | -$7.11K |
|
|
CERN
1094
DELISTED
Cerner Corp
CERN
| $196K | 0.02% |
3,511
+42
| +1% | +$2.35K |
|
|
QEP
1095
DELISTED
QEP RESOURCES, INC.
QEP
| $196K | 0.02% |
6,407
+338
| +6% | +$10.3K |
|
|
FTD
1096
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $196K | 0.02% |
+6,008
| New | +$196K |
|
|
ATML
1097
DELISTED
ATMEL CORP
ATML
| $195K | 0.02% |
24,875
+4,437
| +22% | +$34.8K |
|
1098
Brown-Forman Class B
BF.B
$13B
| $194K | 0.02% |
8,025
+434
| +6% | +$10.5K |
|
1099
Crown Castle
CCI
$41.6B
| $194K | 0.02% |
2,647
+203
| +8% | +$14.9K |
|
1100
Rio Tinto
RIO
$102B
| $194K | 0.02% |
3,434
-214
| -6% | -$12.1K |
|