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 | |
|---|---|---|---|---|---|---|
|
PACW
1326
DELISTED
PacWest Bancorp
PACW
| $125K | 0.01% |
2,960
+48
| +2% | +$2.03K |
|
|
AKRX
1327
DELISTED
Akorn, Inc.
AKRX
| $125K | 0.01% |
5,064
-185
| -4% | -$4.57K |
|
|
INFA
1328
DELISTED
INFORMATICA CORP
INFA
| $125K | 0.01% |
3,023
+589
| +24% | +$24.4K |
|
1329
BHP
BHP
$135B
| $124K | 0.01% |
2,158
+48
| +2% | +$2.76K |
|
1330
Geospace Technologies
GEOS
$205M
| $124K | 0.01% |
1,311
+266
| +25% | +$25.2K |
|
1331
Range Resources
RRC
$8.27B
| $124K | 0.01% |
1,472
+201
| +16% | +$16.9K |
|
1332
Unilever
UL
$154B
| $124K | 0.01% |
3,005
+116
| +4% | +$4.79K |
|
1333
Webster Financial
WBS
$10.3B
| $124K | 0.01% |
3,965
+38
| +1% | +$1.19K |
|
|
FMER
1334
DELISTED
FIRSTMERIT CORP
FMER
| $124K | 0.01% |
5,558
+1,058
| +24% | +$23.6K |
|
|
UN
1335
DELISTED
Unilever NV New York Registry Shares
UN
| $124K | 0.01% |
3,073
+108
| +4% | +$4.36K |
|
1336
Exponent
EXPO
$3.46B
| $123K | 0.01% |
6,388
+796
| +14% | +$15.3K |
|
1337
Intercontinental Exchange
ICE
$98.6B
| $123K | 0.01% |
2,735
+1,325
| +94% | +$59.6K |
|
1338
Mohawk Industries
MHK
$8.45B
| $123K | 0.01% |
828
-4,700
| -85% | -$698K |
|
1339
Comscore
SCOR
$31.8M
| $123K | 0.01% |
215
+62
| +41% | +$35.5K |
|
|
CLMS
1340
DELISTED
Calamos Asset Management, Inc.
CLMS
| $123K | 0.01% |
10,359
+667
| +7% | +$7.92K |
|
|
CY
1341
DELISTED
Cypress Semiconductor
CY
| $123K | 0.01% |
11,725
+4,370
| +59% | +$45.8K |
|
1342
AeroVironment
AVAV
$11.7B
| $122K | 0.01% |
4,200
-459
| -10% | -$13.3K |
|
1343
Ecopetrol
EC
$19.3B
| $122K | 0.01% |
3,165
+256
| +9% | +$9.87K |
|
1344
Forrester Research
FORR
$190M
| $122K | 0.01% |
3,181
+404
| +15% | +$15.5K |
|
1345
Light & Wonder
LNW
$7.45B
| $122K | 0.01% |
7,184
+911
| +15% | +$15.5K |
|
|
SLXP
1346
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $122K | 0.01% |
1,361
-11
| -0.8% | -$986 |
|
|
FARO
1347
DELISTED
Faro Technologies
FARO
| $120K | 0.01% |
2,055
-100
| -5% | -$5.84K |
|
1348
Philips
PHG
$26.9B
| $120K | 0.01% |
4,518
-235
| -5% | -$6.24K |
|
|
ENTR
1349
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $120K | 0.01% |
25,487
+126
| +0.5% | +$593 |
|
1350
AvalonBay Communities
AVB
$27.6B
| $118K | 0.01% |
997
+223
| +29% | +$26.4K |
|