OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+1.42%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$57.7M
(+4.7%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
1,762
New
35
Increased
1,097
Reduced
574
Closed
43
Top Buys
| 1 |
Walmart
WMT
|
+$3.68M |
| 2 |
General Motors
GM
|
+$1.96M |
| 3 |
Exxon Mobil
XOM
|
+$1.6M |
| 4 |
Boise Cascade
BCC
|
+$1.43M |
| 5 |
Ford
F
|
+$1.37M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$2.59M |
| 2 |
Valero Energy
VLO
|
+$1.19M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$1.11M |
| 4 |
ArcBest
ARCB
|
+$934K |
| 5 |
McKesson
MCK
|
+$902K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Technology | 10.78% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iRobot
IRBT
$106M
| $203K | 0.02% |
4,948
-1,080
| -18% | -$44.3K |
|
1102
Marcus Corp
MCS
$498M
| $203K | 0.02% |
12,178
-93
| -0.8% | -$1.55K |
|
1103
Banco Santander
SAN
$145B
| $203K | 0.02% |
23,289
-1,445
| -6% | -$12.6K |
|
1104
Boston Properties
BXP
$11.5B
| $202K | 0.02% |
1,762
-56
| -3% | -$6.42K |
|
1105
Brown & Brown
BRO
$30.8B
| $201K | 0.02% |
13,050
+1,526
| +13% | +$23.5K |
|
1106
Deutsche Bank
DB
$68.8B
| $201K | 0.02% |
5,265
-434
| -8% | -$16.6K |
|
|
DCM
1107
DELISTED
NTT DOCOMO, Inc.
DCM
| $201K | 0.02% |
12,725
+422
| +3% | +$6.67K |
|
1108
Idexx Laboratories
IDXX
$52.2B
| $200K | 0.02% |
3,296
-116
| -3% | -$7.04K |
|
1109
Urban Outfitters
URBN
$6.55B
| $200K | 0.02% |
5,479
+596
| +12% | +$21.8K |
|
|
DRE
1110
DELISTED
Duke Realty Corp.
DRE
| $200K | 0.02% |
11,830
-21
| -0.2% | -$355 |
|
1111
First Horizon
FHN
$11.3B
| $199K | 0.02% |
16,145
+539
| +3% | +$6.64K |
|
1112
Rollins
ROL
$27.7B
| $199K | 0.02% |
22,177
+2,298
| +12% | +$20.6K |
|
|
XXIA
1113
DELISTED
Ixia
XXIA
| $199K | 0.02% |
15,884
+390
| +3% | +$4.89K |
|
|
ATML
1114
DELISTED
ATMEL CORP
ATML
| $199K | 0.02% |
23,794
-1,081
| -4% | -$9.04K |
|
|
CTXS
1115
DELISTED
Citrix Systems Inc
CTXS
| $198K | 0.02% |
4,335
+162
| +4% | +$7.4K |
|
|
CBK
1116
DELISTED
Christopher & Banks Corporation
CBK
| $198K | 0.02% |
30,015
+6,680
| +29% | +$44.1K |
|
|
ATMI
1117
DELISTED
A T M I INC
ATMI
| $198K | 0.02% |
5,830
+180
| +3% | +$6.11K |
|
|
AV
1118
DELISTED
Aviva Plc
AV
| $198K | 0.02% |
12,354
-2,573
| -17% | -$41.2K |
|
|
PDCE
1119
DELISTED
PDC Energy, Inc.
PDCE
| $197K | 0.02% |
3,170
+162
| +5% | +$10.1K |
|
|
CERN
1120
DELISTED
Cerner Corp
CERN
| $197K | 0.02% |
3,498
-13
| -0.4% | -$732 |
|
|
DISH
1121
DELISTED
DISH Network Corp.
DISH
| $197K | 0.02% |
+3,167
| New | +$197K |
|
1122
Mitsubishi UFJ Financial
MUFG
$177B
| $196K | 0.02% |
35,327
+4,327
| +14% | +$24K |
|
|
NXGN
1123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $196K | 0.02% |
11,584
+2,645
| +30% | +$44.8K |
|
|
WPP
1124
DELISTED
WAUSAU PAPER CORP.
WPP
| $196K | 0.02% |
15,414
-2,871
| -16% | -$36.5K |
|
1125
Analog Devices
ADI
$122B
| $195K | 0.02% |
3,673
-22
| -0.6% | -$1.17K |
|