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 | |
|---|---|---|---|---|---|---|
1351
Axos Financial
AX
$5.22B
| $118K | 0.01% |
6,028
-24
| -0.4% | -$470 |
|
1352
Enbridge
ENB
$106B
| $118K | 0.01% |
2,698
+250
| +10% | +$10.9K |
|
|
SAVE
1353
DELISTED
Spirit Airlines, Inc.
SAVE
| $118K | 0.01% |
+2,608
| New | +$118K |
|
|
VE
1354
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $118K | 0.01% |
7,237
+312
| +5% | +$5.09K |
|
1355
Independent Bank
INDB
$3.49B
| $117K | 0.01% |
2,986
+537
| +22% | +$21K |
|
1356
Valley National Bancorp
VLY
$6.01B
| $117K | 0.01% |
11,609
+2,581
| +29% | +$26K |
|
|
DNB
1357
DELISTED
Dun & Bradstreet
DNB
| $117K | 0.01% |
955
-28
| -3% | -$3.43K |
|
|
NSR
1358
DELISTED
Neustar Inc
NSR
| $117K | 0.01% |
2,356
+452
| +24% | +$22.4K |
|
|
ALTR
1359
DELISTED
ALTERA CORP
ALTR
| $117K | 0.01% |
3,609
+684
| +23% | +$22.2K |
|
|
DHC
1360
Diversified Healthcare Trust
DHC
$1.03B
| $116K | 0.01% |
5,272
+1,670
| +46% | +$36.7K |
|
1361
MarketAxess Holdings
MKTX
$6.94B
| $116K | 0.01% |
1,730
+237
| +16% | +$15.9K |
|
1362
Bristow Group
VTOL
$1.09B
| $116K | 0.01% |
1,878
+126
| +7% | +$7.78K |
|
|
FRAN
1363
DELISTED
Francesca's Holdings Corporation
FRAN
| $116K | 0.01% |
526
+182
| +53% | +$40.1K |
|
|
PCL
1364
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $116K | 0.01% |
2,493
+158
| +7% | +$7.35K |
|
|
RFMD
1365
DELISTED
RF MICRO DEVICES INC
RFMD
| $116K | 0.01% |
22,500
+5,517
| +32% | +$28.4K |
|
|
HITT
1366
DELISTED
HITTITE MICROWAVE CORP
HITT
| $115K | 0.01% |
1,855
+462
| +33% | +$28.6K |
|
|
ANSS
1367
DELISTED
Ansys
ANSS
| $114K | 0.01% |
1,307
+217
| +20% | +$18.9K |
|
1368
Bank OZK
OZK
$5.89B
| $114K | 0.01% |
4,030
+442
| +12% | +$12.5K |
|
1369
Toronto Dominion Bank
TD
$130B
| $114K | 0.01% |
2,426
-46
| -2% | -$2.16K |
|
|
CBM
1370
DELISTED
Cambrex Corporation
CBM
| $114K | 0.01% |
6,416
-187
| -3% | -$3.32K |
|
|
CEB
1371
DELISTED
CEB Inc.
CEB
| $114K | 0.01% |
1,466
+275
| +23% | +$21.4K |
|
|
FNGN
1372
DELISTED
Financial Engines, Inc.
FNGN
| $112K | 0.01% |
1,619
+213
| +15% | +$14.7K |
|
1373
ACI Worldwide
ACIW
$5.19B
| $111K | 0.01% |
5,115
+339
| +7% | +$7.36K |
|
1374
China Yuchai International
CYD
$1.39B
| $111K | 0.01% |
5,337
+162
| +3% | +$3.37K |
|
1375
Imperial Oil
IMO
$46.5B
| $111K | 0.01% |
2,518
-11
| -0.4% | -$485 |
|