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 | |
|---|---|---|---|---|---|---|
1276
EPR Properties
EPR
$4.2B
| $138K | 0.01% |
2,798
+634
| +29% | +$31.3K |
|
1277
Synchronoss Technologies
SNCR
$63.5M
| $138K | 0.01% |
495
+201
| +68% | +$56K |
|
1278
Associated Banc-Corp
ASB
$4.39B
| $137K | 0.01% |
7,893
+375
| +5% | +$6.51K |
|
1279
Copart
CPRT
$46.7B
| $137K | 0.01% |
29,824
+3,680
| +14% | +$16.9K |
|
1280
G-III Apparel Group
GIII
$1.13B
| $137K | 0.01% |
+3,718
| New | +$137K |
|
|
MDSO
1281
DELISTED
Medidata Solutions, Inc.
MDSO
| $137K | 0.01% |
2,272
+264
| +13% | +$15.9K |
|
|
HF
1282
DELISTED
HFF Inc.
HF
| $137K | 0.01% |
5,437
+887
| +19% | +$22.4K |
|
|
AFFX
1283
DELISTED
AFFYMETRIX INC
AFFX
| $137K | 0.01% |
16,041
-1,826
| -10% | -$15.6K |
|
|
HR
1284
DELISTED
Healthcare Realty Trust Incorporated
HR
| $137K | 0.01% |
6,431
+1,839
| +40% | +$39.2K |
|
|
BELFB
1285
Bel Fuse Class B
BELFB
$1.84B
| $136K | 0.01% |
6,399
+663
| +12% | +$14.1K |
|
1286
Badger Meter
BMI
$5.19B
| $136K | 0.01% |
4,980
+420
| +9% | +$11.5K |
|
1287
Hancock Whitney
HWC
$5.38B
| $136K | 0.01% |
3,710
+146
| +4% | +$5.35K |
|
1288
Minerals Technologies
MTX
$1.97B
| $136K | 0.01% |
2,256
-77
| -3% | -$4.64K |
|
1289
QuinStreet
QNST
$916M
| $136K | 0.01% |
15,610
+3,871
| +33% | +$33.7K |
|
1290
American Public Education
APEI
$598M
| $135K | 0.01% |
3,111
+324
| +12% | +$14.1K |
|
1291
Forestar Group
FOR
$1.41B
| $135K | 0.01% |
6,343
+2,249
| +55% | +$47.9K |
|
|
VRTU
1292
DELISTED
Virtusa Corporation
VRTU
| $135K | 0.01% |
3,555
+62
| +2% | +$2.35K |
|
|
IRF
1293
DELISTED
INTL RECTIFIER CORP
IRF
| $134K | 0.01% |
5,134
+663
| +15% | +$17.3K |
|
1294
MSCI
MSCI
$43.4B
| $133K | 0.01% |
3,042
+260
| +9% | +$11.4K |
|
1295
Post Holdings
POST
$5.71B
| $133K | 0.01% |
4,129
+217
| +6% | +$6.99K |
|
|
BYI
1296
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $133K | 0.01% |
1,698
+262
| +18% | +$20.5K |
|
1297
Federated Hermes
FHI
$4.08B
| $132K | 0.01% |
4,567
+677
| +17% | +$19.6K |
|
1298
Regeneron Pharmaceuticals
REGN
$58.8B
| $132K | 0.01% |
479
+117
| +32% | +$32.2K |
|
1299
Capri Holdings
CPRI
$2.56B
| $131K | 0.01% |
+1,611
| New | +$131K |
|
1300
Hope Bancorp
HOPE
$1.42B
| $131K | 0.01% |
7,879
+670
| +9% | +$11.1K |
|