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 | |
|---|---|---|---|---|---|---|
1101
ResMed
RMD
$40.2B
| $194K | 0.02% |
4,129
+1,044
| +34% | +$49.1K |
|
1102
SL Green Realty
SLG
$4.5B
| $194K | 0.02% |
2,174
+322
| +17% | +$28.7K |
|
|
SHYF
1103
DELISTED
The Shyft Group
SHYF
| $193K | 0.02% |
28,771
+4,368
| +18% | +$29.3K |
|
1104
Teradata
TDC
$2.04B
| $193K | 0.02% |
4,235
+1,523
| +56% | +$69.4K |
|
|
MBFI
1105
DELISTED
MB Financial Corp
MBFI
| $193K | 0.02% |
6,023
+647
| +12% | +$20.7K |
|
|
FCS
1106
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $193K | 0.02% |
14,469
+3,271
| +29% | +$43.6K |
|
1107
Azenta
AZTA
$1.43B
| $192K | 0.02% |
18,289
+1,572
| +9% | +$16.5K |
|
1108
Cadence Design Systems
CDNS
$96.7B
| $192K | 0.02% |
13,708
+2,065
| +18% | +$28.9K |
|
1109
Sensient Technologies
SXT
$4.57B
| $192K | 0.02% |
3,958
+438
| +12% | +$21.2K |
|
1110
Vulcan Materials
VMC
$39.9B
| $192K | 0.02% |
3,237
+104
| +3% | +$6.17K |
|
1111
Wolfspeed
WOLF
$294M
| $192K | 0.02% |
3,072
+111
| +4% | +$6.94K |
|
|
ICON
1112
DELISTED
Iconix Brand Group, Inc.
ICON
| $192K | 0.02% |
484
+35
| +8% | +$13.9K |
|
|
EPIQ
1113
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $192K | 0.02% |
11,865
+1,494
| +14% | +$24.2K |
|
1114
ESCO Technologies
ESE
$5.43B
| $191K | 0.02% |
5,578
-751
| -12% | -$25.7K |
|
|
GWR
1115
DELISTED
Genesee & Wyoming Inc.
GWR
| $191K | 0.02% |
1,991
+514
| +35% | +$49.3K |
|
1116
Coterra Energy
CTRA
$18.6B
| $190K | 0.02% |
4,899
+460
| +10% | +$17.8K |
|
|
SIAL
1117
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $190K | 0.02% |
2,019
+99
| +5% | +$9.32K |
|
|
PLCM
1118
DELISTED
POLYCOM INC
PLCM
| $190K | 0.02% |
16,885
+2,550
| +18% | +$28.7K |
|
1119
Analog Devices
ADI
$122B
| $188K | 0.02% |
3,695
+240
| +7% | +$12.2K |
|
1120
National Presto Industries
NPK
$810M
| $188K | 0.02% |
2,334
+331
| +17% | +$26.7K |
|
|
NXGN
1121
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $188K | 0.02% |
8,939
+1,760
| +25% | +$37K |
|
1122
Deckers Outdoor
DECK
$17.5B
| $187K | 0.02% |
13,284
-2,688
| -17% | -$37.8K |
|
1123
ING
ING
$73.9B
| $187K | 0.02% |
13,372
-2,443
| -15% | -$34.2K |
|
1124
Constellation Brands
STZ
$25.2B
| $187K | 0.02% |
2,657
-240
| -8% | -$16.9K |
|
|
MDRX
1125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $187K | 0.02% |
12,091
+1,611
| +15% | +$24.9K |
|