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 | |
|---|---|---|---|---|---|---|
1401
Cadence Bank
CADE
$7.04B
| $103K | 0.01% |
4,043
-215
| -5% | -$5.48K |
|
1402
Cohu
COHU
$959M
| $103K | 0.01% |
9,823
+2,762
| +39% | +$29K |
|
1403
Factset
FDS
$14.2B
| $103K | 0.01% |
945
+85
| +10% | +$9.27K |
|
|
POLY
1404
DELISTED
Plantronics, Inc.
POLY
| $103K | 0.01% |
2,224
+506
| +29% | +$23.4K |
|
|
HME
1405
DELISTED
HOME PROPERTIES, INC
HME
| $103K | 0.01% |
1,926
+664
| +53% | +$35.5K |
|
|
RHT
1406
DELISTED
Red Hat Inc
RHT
| $103K | 0.01% |
1,844
+410
| +29% | +$22.9K |
|
1407
Microchip Technology
MCHP
$34.9B
| $102K | 0.01% |
4,542
+194
| +4% | +$4.36K |
|
1408
Realty Income
O
$54.4B
| $102K | 0.01% |
2,819
+1,048
| +59% | +$37.9K |
|
1409
Essential Utilities
WTRG
$10.8B
| $102K | 0.01% |
4,329
+703
| +19% | +$16.6K |
|
|
COR
1410
DELISTED
Coresite Realty Corporation
COR
| $102K | 0.01% |
3,171
+1,071
| +51% | +$34.5K |
|
|
ROSE
1411
DELISTED
ROSETTA RESOURCES INC
ROSE
| $102K | 0.01% |
2,133
+604
| +40% | +$28.9K |
|
|
SBNY
1412
DELISTED
Signature Bank
SBNY
| $102K | 0.01% |
948
+25
| +3% | +$2.69K |
|
1413
PetMed Express
PETS
$58.9M
| $101K | 0.01% |
6,048
+1,336
| +28% | +$22.3K |
|
|
MCRL
1414
DELISTED
MICREL INC
MCRL
| $101K | 0.01% |
10,213
+1,541
| +18% | +$15.2K |
|
1415
Monarch Casino & Resort
MCRI
$1.87B
| $100K | 0.01% |
4,982
+994
| +25% | +$20K |
|
1416
Pinnacle Financial Partners
PNFP
$7.63B
| $100K | 0.01% |
3,087
+448
| +17% | +$14.5K |
|
|
FLIR
1417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $100K | 0.01% |
3,336
+465
| +16% | +$13.9K |
|
|
CYBX
1418
DELISTED
CYBERONICS INC
CYBX
| $100K | 0.01% |
1,535
+23
| +2% | +$1.5K |
|
1419
Akamai
AKAM
$11.2B
| $99K | 0.01% |
2,093
+359
| +21% | +$17K |
|
1420
Cboe Global Markets
CBOE
$24.5B
| $99K | 0.01% |
1,898
+23
| +1% | +$1.2K |
|
1421
POSCO
PKX
$15.4B
| $99K | 0.01% |
1,271
-107
| -8% | -$8.33K |
|
1422
Monolithic Power Systems
MPWR
$41.4B
| $98K | 0.01% |
2,824
+493
| +21% | +$17.1K |
|
|
TCO
1423
DELISTED
Taubman Centers Inc.
TCO
| $98K | 0.01% |
1,529
+276
| +22% | +$17.7K |
|
1424
First Financial Bankshares
FFIN
$5.13B
| $97K | 0.01% |
5,852
+884
| +18% | +$14.7K |
|
1425
UDR
UDR
$12.8B
| $97K | 0.01% |
4,165
+686
| +20% | +$16K |
|