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 | |
|---|---|---|---|---|---|---|
1476
Silicon Laboratories
SLAB
$4.45B
| $85K | 0.01% |
1,633
-240
| -13% | -$12.5K |
|
1477
Vicor
VICR
$2.33B
| $85K | 0.01% |
8,374
+1,979
| +31% | +$20.1K |
|
|
WAGE
1478
DELISTED
WageWorks, Inc.
WAGE
| $85K | 0.01% |
1,515
+81
| +6% | +$4.55K |
|
|
EBIX
1479
DELISTED
Ebix Inc
EBIX
| $85K | 0.01% |
4,978
-984
| -17% | -$16.8K |
|
|
CNCO
1480
DELISTED
Cencosud S.A.
CNCO
| $85K | 0.01% |
8,698
+1,824
| +27% | +$17.8K |
|
1481
TruBridge
TBRG
$300M
| $84K | 0.01% |
1,306
+18
| +1% | +$1.16K |
|
|
TNGO
1482
DELISTED
Tangoe, Inc.
TNGO
| $84K | 0.01% |
4,545
-66
| -1% | -$1.22K |
|
|
IRC
1483
DELISTED
INLAND REAL ESTATE CORP
IRC
| $84K | 0.01% |
7,988
+1,021
| +15% | +$10.7K |
|
|
SHPG
1484
DELISTED
Shire pic
SHPG
| $84K | 0.01% |
566
+436
| +335% | +$64.7K |
|
|
OPLK
1485
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $84K | 0.01% |
4,666
+508
| +12% | +$9.15K |
|
1486
City Holding Co
CHCO
$1.86B
| $84K | 0.01% |
1,881
+186
| +11% | +$8.31K |
|
1487
Semtech
SMTC
$5.26B
| $83K | 0.01% |
3,271
+757
| +30% | +$19.2K |
|
1488
CRH
CRH
$75.4B
| $82K | 0.01% |
2,902
-633
| -18% | -$17.9K |
|
1489
Tootsie Roll Industries
TR
$2.97B
| $82K | 0.01% |
3,796
+682
| +22% | +$14.7K |
|
|
TIVO
1490
DELISTED
Tivo Inc
TIVO
| $82K | 0.01% |
3,606
-910
| -20% | -$20.7K |
|
|
VIVO
1491
DELISTED
Meridian Bioscience Inc
VIVO
| $81K | 0.01% |
3,707
+737
| +25% | +$16.1K |
|
|
AEC
1492
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $81K | 0.01% |
4,805
+84
| +2% | +$1.42K |
|
1493
Fomento Económico Mexicano
FMX
$29.6B
| $80K | 0.01% |
862
+133
| +18% | +$12.3K |
|
1494
International Bancshares
IBOC
$4.45B
| $80K | 0.01% |
3,194
+474
| +17% | +$11.9K |
|
1495
Simmons First National
SFNC
$3.02B
| $80K | 0.01% |
4,286
+42
| +1% | +$784 |
|
1496
WaFd
WAFD
$2.5B
| $80K | 0.01% |
3,420
+393
| +13% | +$9.19K |
|
|
ASEI
1497
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $80K | 0.01% |
1,197
+34
| +3% | +$2.27K |
|
1498
Brookfield
BN
$99.5B
| $79K | 0.01% |
5,496
-151
| -3% | -$2.17K |
|
1499
Park Aerospace
PKE
$380M
| $79K | 0.01% |
2,635
+12
| +0.5% | +$360 |
|
|
RTEC
1500
DELISTED
Rudolph Technologies Inc
RTEC
| $79K | 0.01% |
6,886
-171
| -2% | -$1.96K |
|