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 | |
|---|---|---|---|---|---|---|
|
TNGO
1476
DELISTED
Tangoe, Inc.
TNGO
| $83K | 0.01% |
4,611
+2,101
| +84% | +$37.8K |
|
1477
Eagle Materials
EXP
$7.71B
| $82K | 0.01% |
1,058
+164
| +18% | +$12.7K |
|
|
BBG
1478
DELISTED
Bill Barrett Corp
BBG
| $82K | 0.01% |
3,066
-5
| -0.2% | -$134 |
|
|
DEL
1479
DELISTED
Deltic Timber
DEL
| $82K | 0.01% |
1,205
+359
| +42% | +$24.4K |
|
1480
EastGroup Properties
EGP
$8.91B
| $81K | 0.01% |
1,400
+340
| +32% | +$19.7K |
|
1481
Silicon Laboratories
SLAB
$4.42B
| $81K | 0.01% |
1,873
+276
| +17% | +$11.9K |
|
|
AF
1482
DELISTED
Astoria Financial Corporation
AF
| $81K | 0.01% |
5,867
+128
| +2% | +$1.77K |
|
|
ONE
1483
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $81K | 0.01% |
8,264
-766
| -8% | -$7.51K |
|
|
BFS
1484
Saul Centers
BFS
$794M
| $80K | 0.01% |
1,679
+298
| +22% | +$14.2K |
|
1485
Bank of Hawaii
BOH
$2.71B
| $80K | 0.01% |
1,359
+87
| +7% | +$5.12K |
|
1486
Digi International
DGII
$1.28B
| $80K | 0.01% |
6,594
+350
| +6% | +$4.25K |
|
|
FSP
1487
Franklin Street Properties
FSP
$175M
| $80K | 0.01% |
6,692
+2,213
| +49% | +$26.5K |
|
1488
Prosperity Bancshares
PB
$6.46B
| $80K | 0.01% |
1,261
+185
| +17% | +$11.7K |
|
1489
TruBridge
TBRG
$300M
| $80K | 0.01% |
1,288
+190
| +17% | +$11.8K |
|
|
ABAX
1490
DELISTED
Abaxis Inc
ABAX
| $80K | 0.01% |
1,998
+705
| +55% | +$28.2K |
|
1491
City Holding Co
CHCO
$1.87B
| $79K | 0.01% |
1,695
+314
| +23% | +$14.6K |
|
1492
Simmons First National
SFNC
$3.01B
| $79K | 0.01% |
4,244
+262
| +7% | +$4.88K |
|
|
VIVO
1493
DELISTED
Meridian Bioscience Inc
VIVO
| $79K | 0.01% |
2,970
+509
| +21% | +$13.5K |
|
1494
Essex Property Trust
ESS
$17.1B
| $78K | 0.01% |
545
+106
| +24% | +$15.2K |
|
1495
Kimco Realty
KIM
$15.3B
| $78K | 0.01% |
3,966
+93
| +2% | +$1.83K |
|
1496
PotlatchDeltic
PCH
$3.3B
| $78K | 0.01% |
1,880
+305
| +19% | +$12.7K |
|
|
MGAM
1497
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $78K | 0.01% |
2,488
+843
| +51% | +$26.4K |
|
1498
Brookfield
BN
$99.7B
| $77K | 0.01% |
5,647
-142
| -2% | -$1.94K |
|
1499
Neogen
NEOG
$1.23B
| $77K | 0.01% |
4,477
+173
| +4% | +$2.98K |
|
|
OPEN
1500
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $77K | 0.01% |
964
+171
| +22% | +$13.7K |
|