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 | |
|---|---|---|---|---|---|---|
|
HITK
1426
DELISTED
HI-TECH PHARMACAL INC
HITK
| $97K | 0.01% |
2,225
+475
| +27% | +$20.7K |
|
|
ESIO
1427
DELISTED
Electro Scientific Industries
ESIO
| $96K | 0.01% |
9,165
+2,727
| +42% | +$28.6K |
|
|
SIGM
1428
DELISTED
Sigma Designs Inc
SIGM
| $96K | 0.01% |
20,291
+10,149
| +100% | +$48K |
|
|
BRKL
1429
DELISTED
Brookline Bancorp
BRKL
| $96K | 0.01% |
10,039
+1,940
| +24% | +$18.6K |
|
1430
Home BancShares
HOMB
$5.76B
| $96K | 0.01% |
5,114
-4
| -0.1% | -$75 |
|
1431
AstraZeneca
AZN
$252B
| $95K | 0.01% |
3,212
-462
| -13% | -$13.7K |
|
1432
Medical Properties Trust
MPW
$2.77B
| $95K | 0.01% |
7,811
+1,833
| +31% | +$22.3K |
|
|
GOV
1433
DELISTED
Government Properties Income Trust
GOV
| $95K | 0.01% |
3,819
+741
| +24% | +$18.4K |
|
|
CNVR
1434
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $95K | 0.01% |
4,049
+406
| +11% | +$9.53K |
|
1435
Banner Corp
BANR
$2.31B
| $94K | 0.01% |
2,106
+51
| +2% | +$2.28K |
|
1436
Meta Platforms (Facebook)
META
$1.92T
| $94K | 0.01% |
+1,714
| New | +$94K |
|
1437
WEX
WEX
$5.92B
| $94K | 0.01% |
953
+60
| +7% | +$5.92K |
|
|
LMNX
1438
DELISTED
Luminex Corp
LMNX
| $93K | 0.01% |
4,778
+1,333
| +39% | +$25.9K |
|
|
BMR
1439
DELISTED
BIOMED REALTY TRUST INC
BMR
| $93K | 0.01% |
5,157
+1,668
| +48% | +$30.1K |
|
1440
Vertex Pharmaceuticals
VRTX
$102B
| $92K | 0.01% |
1,237
-7,687
| -86% | -$572K |
|
1441
Macerich
MAC
$4.57B
| $91K | 0.01% |
1,543
+140
| +10% | +$8.26K |
|
1442
British American Tobacco
BTI
$123B
| $90K | 0.01% |
1,678
+74
| +5% | +$3.97K |
|
1443
COPT Defense Properties
CDP
$3.44B
| $90K | 0.01% |
3,785
+1,271
| +51% | +$30.2K |
|
1444
CRH
CRH
$74.3B
| $90K | 0.01% |
3,535
+58
| +2% | +$1.48K |
|
1445
Mercury Systems
MRCY
$4.12B
| $90K | 0.01% |
8,180
+388
| +5% | +$4.27K |
|
|
ISIL
1446
DELISTED
Intersil Corp
ISIL
| $90K | 0.01% |
7,869
+1,972
| +33% | +$22.6K |
|
|
TIVO
1447
DELISTED
Tivo Inc
TIVO
| $89K | 0.01% |
4,516
+613
| +16% | +$12.1K |
|
|
CMO
1448
DELISTED
Capstead Mortgage Corp.
CMO
| $89K | 0.01% |
7,331
+1,313
| +22% | +$15.9K |
|
1449
DHI Group
DHX
$135M
| $88K | 0.01% |
12,154
+4,179
| +52% | +$30.3K |
|
1450
Nomura Holdings
NMR
$21.7B
| $88K | 0.01% |
11,341
+121
| +1% | +$939 |
|