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 | |
|---|---|---|---|---|---|---|
|
PQUE
1501
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $77K | 0.01% |
17,833
+6,282
| +54% | +$27.1K |
|
|
OPLK
1502
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $77K | 0.01% |
4,158
+1,125
| +37% | +$20.8K |
|
|
AEC
1503
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $76K | 0.01% |
4,721
+569
| +14% | +$9.16K |
|
1504
Bank of Montreal
BMO
$90.3B
| $75K | 0.01% |
1,124
-8
| -0.7% | -$534 |
|
1505
Park Aerospace
PKE
$380M
| $75K | 0.01% |
2,623
+573
| +28% | +$16.4K |
|
|
CNCO
1506
DELISTED
Cencosud S.A.
CNCO
| $75K | 0.01% |
6,874
+1,164
| +20% | +$12.7K |
|
1507
eHealth
EHTH
$125M
| $74K | 0.01% |
1,585
-280
| -15% | -$13.1K |
|
1508
Trustmark
TRMK
$2.43B
| $74K | 0.01% |
2,770
+290
| +12% | +$7.75K |
|
1509
Cousins Properties
CUZ
$4.95B
| $73K | 0.01% |
2,526
+651
| +35% | +$18.8K |
|
|
SPPI
1510
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $73K | 0.01% |
8,296
+24
| +0.3% | +$211 |
|
|
CNQR
1511
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $73K | 0.01% |
703
+211
| +43% | +$21.9K |
|
|
IRC
1512
DELISTED
INLAND REAL ESTATE CORP
IRC
| $73K | 0.01% |
6,967
+1,623
| +30% | +$17K |
|
1513
International Bancshares
IBOC
$4.45B
| $72K | 0.01% |
2,720
-47
| -2% | -$1.24K |
|
1514
Masimo
MASI
$8B
| $72K | 0.01% |
2,474
+238
| +11% | +$6.93K |
|
|
HMSY
1515
DELISTED
HMS Holdings Corp.
HMSY
| $72K | 0.01% |
3,162
+806
| +34% | +$18.4K |
|
1516
Agilysys
AGYS
$3.1B
| $71K | 0.01% |
5,134
+313
| +6% | +$4.33K |
|
1517
BCE
BCE
$23.1B
| $71K | 0.01% |
1,640
-40
| -2% | -$1.73K |
|
1518
Fomento Económico Mexicano
FMX
$29.6B
| $71K | 0.01% |
729
+71
| +11% | +$6.92K |
|
1519
Tootsie Roll Industries
TR
$2.97B
| $71K | 0.01% |
3,114
+344
| +12% | +$7.84K |
|
1520
Trustco Bank Corp NY
TRST
$753M
| $71K | 0.01% |
1,977
+105
| +6% | +$3.77K |
|
|
TYPE
1521
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $71K | 0.01% |
2,228
+327
| +17% | +$10.4K |
|
|
CFNL
1522
DELISTED
Cardinal Financial Corp
CFNL
| $71K | 0.01% |
3,927
-1,239
| -24% | -$22.4K |
|
1523
Adeia
ADEA
$1.69B
| $70K | 0.01% |
13,381
+578
| +5% | +$3.02K |
|
1524
Commault Systems
CVLT
$7.96B
| $70K | 0.01% |
932
+349
| +60% | +$26.2K |
|
1525
3D Systems Corporation
DDD
$272M
| $70K | 0.01% |
749
-133
| -15% | -$12.4K |
|