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 | |
|---|---|---|---|---|---|---|
|
TXNM
1126
TXNM Energy, Inc.
TXNM
$6B
| $186K | 0.02% |
7,732
+767
| +11% | +$18.5K |
|
1127
Community Bank
CBU
$3.13B
| $185K | 0.02% |
4,662
+318
| +7% | +$12.6K |
|
1128
Comstock Resources
CRK
$4.56B
| $185K | 0.02% |
2,018
+199
| +11% | +$18.2K |
|
1129
Boston Properties
BXP
$12B
| $182K | 0.01% |
1,818
+338
| +23% | +$33.8K |
|
1130
First Horizon
FHN
$11.7B
| $182K | 0.01% |
15,606
+2,029
| +15% | +$23.7K |
|
1131
PTC
PTC
$24.6B
| $182K | 0.01% |
5,134
+118
| +2% | +$4.18K |
|
|
NILE
1132
DELISTED
Blue Nile, Inc.
NILE
| $182K | 0.01% |
3,871
+360
| +10% | +$16.9K |
|
1133
Brown & Brown
BRO
$30.8B
| $181K | 0.01% |
11,524
+2,786
| +32% | +$43.8K |
|
1134
GATX Corp
GATX
$6.07B
| $181K | 0.01% |
3,465
+436
| +14% | +$22.8K |
|
1135
Idexx Laboratories
IDXX
$51.6B
| $181K | 0.01% |
3,412
+380
| +13% | +$20.2K |
|
1136
Urban Outfitters
URBN
$6.42B
| $181K | 0.01% |
4,883
+654
| +15% | +$24.2K |
|
|
ANAT
1137
DELISTED
American National Group, Inc. Common Stock
ANAT
| $181K | 0.01% |
1,576
+49
| +3% | +$5.63K |
|
|
CCMP
1138
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $181K | 0.01% |
3,958
+304
| +8% | +$13.9K |
|
1139
Merit Medical Systems
MMSI
$5.29B
| $180K | 0.01% |
11,425
+694
| +6% | +$10.9K |
|
1140
United Therapeutics
UTHR
$18B
| $179K | 0.01% |
1,584
+113
| +8% | +$12.8K |
|
|
EV
1141
DELISTED
Eaton Vance Corp.
EV
| $179K | 0.01% |
4,185
+681
| +19% | +$29.1K |
|
|
SNI
1142
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $179K | 0.01% |
2,074
+126
| +6% | +$10.9K |
|
|
PLL
1143
DELISTED
PALL CORP
PLL
| $179K | 0.01% |
2,103
+40
| +2% | +$3.41K |
|
1144
H&R Block
HRB
$6.84B
| $178K | 0.01% |
6,130
-301
| -5% | -$8.74K |
|
1145
Rollins
ROL
$27.8B
| $178K | 0.01% |
19,879
+790
| +4% | +$7.07K |
|
|
DRE
1146
DELISTED
Duke Realty Corp.
DRE
| $178K | 0.01% |
11,851
+3,960
| +50% | +$59.5K |
|
|
WDR
1147
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $178K | 0.01% |
2,729
+31
| +1% | +$2.02K |
|
|
ETFC
1148
DELISTED
E*Trade Financial Corporation
ETFC
| $178K | 0.01% |
9,039
-1,192
| -12% | -$23.5K |
|
|
UNT
1149
DELISTED
UNIT Corporation
UNT
| $178K | 0.01% |
3,451
+299
| +9% | +$15.4K |
|
|
SMA
1150
DELISTED
SYMMETRY MEDICAL INC
SMA
| $178K | 0.01% |
17,696
+1,716
| +11% | +$17.3K |
|