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 | |
|---|---|---|---|---|---|---|
1251
EQT Corp
EQT
$31.9B
| $144K | 0.01% |
2,937
+514
| +21% | +$25.2K |
|
1252
First Financial Bancorp
FFBC
$2.48B
| $144K | 0.01% |
8,281
+662
| +9% | +$11.5K |
|
1253
Hawkins
HWKN
$3.56B
| $144K | 0.01% |
7,718
+1,706
| +28% | +$31.8K |
|
|
TI
1254
DELISTED
Telecom Italia
TI
| $144K | 0.01% |
14,433
-2,604
| -15% | -$26K |
|
1255
Glacier Bancorp
GBCI
$5.76B
| $143K | 0.01% |
4,798
+160
| +3% | +$4.77K |
|
1256
Power Integrations
POWI
$2.5B
| $143K | 0.01% |
5,128
+1,290
| +34% | +$36K |
|
|
SWS
1257
DELISTED
SWS GROUP INC
SWS
| $143K | 0.01% |
23,582
+3,905
| +20% | +$23.7K |
|
|
WBK
1258
DELISTED
Westpac Banking Corporation
WBK
| $143K | 0.01% |
4,922
+54
| +1% | +$1.57K |
|
1259
Compass Minerals
CMP
$752M
| $142K | 0.01% |
1,771
+271
| +18% | +$21.7K |
|
1260
Suncor Energy
SU
$51.3B
| $142K | 0.01% |
4,056
+227
| +6% | +$7.95K |
|
|
SRCL
1261
DELISTED
Stericycle Inc
SRCL
| $142K | 0.01% |
1,225
+136
| +12% | +$15.8K |
|
|
CAJ
1262
DELISTED
Canon, Inc.
CAJ
| $142K | 0.01% |
4,439
-100
| -2% | -$3.2K |
|
|
CBST
1263
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $142K | 0.01% |
2,069
-20,338
| -91% | -$1.4M |
|
1264
Northern Oil and Gas
NOG
$2.52B
| $141K | 0.01% |
935
+150
| +19% | +$22.6K |
|
1265
Zebra Technologies
ZBRA
$15.6B
| $141K | 0.01% |
2,614
+87
| +3% | +$4.69K |
|
|
CNL
1266
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $141K | 0.01% |
3,015
+412
| +16% | +$19.3K |
|
1267
Commerce Bancshares
CBSH
$8B
| $141K | 0.01% |
5,388
+397
| +8% | +$10.4K |
|
|
BCPC
1268
Balchem Corporation
BCPC
$5.05B
| $140K | 0.01% |
2,377
+305
| +15% | +$18K |
|
|
CAMP
1269
DELISTED
CalAmp Corp.
CAMP
| $140K | 0.01% |
218
-7
| -3% | -$4.5K |
|
|
ATW
1270
DELISTED
Atwood Oceanics
ATW
| $140K | 0.01% |
2,618
+719
| +38% | +$38.4K |
|
|
RVBD
1271
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $140K | 0.01% |
7,727
+832
| +12% | +$15.1K |
|
1272
Aaon
AAON
$6.93B
| $139K | 0.01% |
9,774
+970
| +11% | +$13.8K |
|
1273
Allegion
ALLE
$14.6B
| $139K | 0.01% |
+3,141
| New | +$139K |
|
1274
Comtech Telecommunications
CMTL
$65.3M
| $139K | 0.01% |
4,427
-611
| -12% | -$19.2K |
|
|
TSS
1275
DELISTED
Total System Services, Inc.
TSS
| $139K | 0.01% |
4,188
+197
| +5% | +$6.54K |
|