OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+1.42%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$57.7M
(+4.7%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
1,762
New
35
Increased
1,097
Reduced
574
Closed
43
Top Buys
| 1 |
Walmart
WMT
|
$3.68M |
| 2 |
General Motors
GM
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Boise Cascade
BCC
|
$1.43M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.59M |
| 2 |
Valero Energy
VLO
|
$1.19M |
| 3 |
BKS
Barnes & Noble
BKS
|
$1.11M |
| 4 |
ArcBest
ARCB
|
$934K |
| 5 |
McKesson
MCK
|
$902K |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Technology | 10.78% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Mercury Systems
MRCY
$4.13B
| $91K | 0.01% |
6,923
-1,257
| -15% | -$16.5K |
|
1452
Nomura Holdings
NMR
$21.1B
| $91K | 0.01% |
14,097
+2,756
| +24% | +$17.8K |
|
|
BBG
1453
DELISTED
Bill Barrett Corp
BBG
| $91K | 0.01% |
3,545
+479
| +16% | +$12.3K |
|
|
DEL
1454
DELISTED
Deltic Timber
DEL
| $91K | 0.01% |
1,388
+183
| +15% | +$12K |
|
|
CMO
1455
DELISTED
Capstead Mortgage Corp.
CMO
| $91K | 0.01% |
7,187
-144
| -2% | -$1.82K |
|
1456
Bank of Hawaii
BOH
$2.72B
| $90K | 0.01% |
1,482
+123
| +9% | +$7.47K |
|
1457
Adtran
ADTN
$781M
| $89K | 0.01% |
3,633
+473
| +15% | +$11.6K |
|
1458
Kimco Realty
KIM
$15.4B
| $89K | 0.01% |
4,088
+122
| +3% | +$2.66K |
|
1459
Trustmark
TRMK
$2.43B
| $89K | 0.01% |
3,504
+734
| +26% | +$18.6K |
|
|
RHT
1460
DELISTED
Red Hat Inc
RHT
| $89K | 0.01% |
1,671
-173
| -9% | -$9.21K |
|
1461
EastGroup Properties
EGP
$8.97B
| $88K | 0.01% |
1,391
-9
| -0.6% | -$569 |
|
|
LMNX
1462
DELISTED
Luminex Corp
LMNX
| $88K | 0.01% |
4,844
+66
| +1% | +$1.2K |
|
|
FNGN
1463
DELISTED
Financial Engines, Inc.
FNGN
| $88K | 0.01% |
1,737
+118
| +7% | +$5.98K |
|
|
LMOS
1464
DELISTED
Lumos Networks Corp
LMOS
| $88K | 0.01% |
6,555
+2,626
| +67% | +$35.3K |
|
|
ONE
1465
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $88K | 0.01% |
12,116
+3,852
| +47% | +$28K |
|
1466
Neogen
NEOG
$1.25B
| $87K | 0.01% |
5,163
+686
| +15% | +$11.6K |
|
1467
National Grid
NGG
$69.6B
| $87K | 0.01% |
1,292
-74
| -5% | -$4.98K |
|
1468
S&T Bancorp
STBA
$1.52B
| $87K | 0.01% |
3,688
+274
| +8% | +$6.46K |
|
1469
Digi International
DGII
$1.29B
| $86K | 0.01% |
8,507
+1,913
| +29% | +$19.3K |
|
1470
SAP
SAP
$313B
| $86K | 0.01% |
1,060
+93
| +10% | +$7.55K |
|
|
SIGM
1471
DELISTED
Sigma Designs Inc
SIGM
| $86K | 0.01% |
18,041
-2,250
| -11% | -$10.7K |
|
|
AF
1472
DELISTED
Astoria Financial Corporation
AF
| $86K | 0.01% |
6,207
+340
| +6% | +$4.71K |
|
1473
Silicon Laboratories
SLAB
$4.45B
| $85K | 0.01% |
1,633
-240
| -13% | -$12.5K |
|
1474
Vicor
VICR
$2.33B
| $85K | 0.01% |
8,374
+1,979
| +31% | +$20.1K |
|
|
WAGE
1475
DELISTED
WageWorks, Inc.
WAGE
| $85K | 0.01% |
1,515
+81
| +6% | +$4.55K |
|