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 | 13.96% |
| 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 | |
|---|---|---|---|---|---|---|
1526
WaFd
WAFD
$2.5B
| $70K | 0.01% |
3,027
-345
| -10% | -$7.98K |
|
1527
Diageo
DEO
$61.3B
| $69K | 0.01% |
521
+21
| +4% | +$2.78K |
|
|
LTXB
1528
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $69K | 0.01% |
2,497
-205
| -8% | -$5.67K |
|
1529
Acadia Realty Trust
AKR
$2.63B
| $68K | 0.01% |
2,749
+477
| +21% | +$11.8K |
|
1530
Manulife Financial
MFC
$52.1B
| $68K | 0.01% |
3,427
-806
| -19% | -$16K |
|
|
WRI
1531
DELISTED
Weingarten Realty Investors
WRI
| $68K | 0.01% |
2,489
+496
| +25% | +$13.6K |
|
|
LOGM
1532
DELISTED
LogMein, Inc.
LOGM
| $68K | 0.01% |
2,017
+433
| +27% | +$14.6K |
|
1533
VeriSign
VRSN
$26.2B
| $67K | 0.01% |
1,114
-6
| -0.5% | -$361 |
|
|
DSPG
1534
DELISTED
DSP Group Inc
DSPG
| $67K | 0.01% |
6,884
-246
| -3% | -$2.39K |
|
|
STL
1535
DELISTED
Sterling Bancorp
STL
| $67K | 0.01% |
4,992
+1,320
| +36% | +$17.7K |
|
1536
Cathay General Bancorp
CATY
$3.43B
| $66K | 0.01% |
2,455
+80
| +3% | +$2.15K |
|
1537
Extra Space Storage
EXR
$31.3B
| $66K | 0.01% |
1,575
+436
| +38% | +$18.3K |
|
1538
Gerdau
GGB
$6.39B
| $66K | 0.01% |
10,668
-559
| -5% | -$3.46K |
|
1539
WPP
WPP
$5.83B
| $66K | 0.01% |
575
-9
| -2% | -$1.03K |
|
|
IDTI
1540
DELISTED
Integrated Device Technology I
IDTI
| $66K | 0.01% |
6,467
+368
| +6% | +$3.76K |
|
|
ALU
1541
DELISTED
ALCATEL-LUCENT ADR
ALU
| $66K | 0.01% |
15,025
-5,558
| -27% | -$24.4K |
|
|
THOR
1542
DELISTED
THORATEC CORPORATION
THOR
| $66K | 0.01% |
1,815
+319
| +21% | +$11.6K |
|
1543
Regency Centers
REG
$13.4B
| $65K | 0.01% |
1,395
+260
| +23% | +$12.1K |
|
|
AREX
1544
DELISTED
Approach Resources Inc.
AREX
| $65K | 0.01% |
3,356
+1,408
| +72% | +$27.3K |
|
1545
Semtech
SMTC
$5.26B
| $64K | 0.01% |
2,514
+768
| +44% | +$19.6K |
|
1546
Carnival PLC
CUK
$37.9B
| $63K | 0.01% |
1,515
+77
| +5% | +$3.2K |
|
1547
Kilroy Realty
KRC
$5.05B
| $63K | 0.01% |
1,248
+234
| +23% | +$11.8K |
|
|
BNNY
1548
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $63K | 0.01% |
1,470
-5,206
| -78% | -$223K |
|
1549
Canadian Imperial Bank of Commerce
CM
$72.8B
| $62K | 0.01% |
1,482
-72
| -5% | -$3.01K |
|
1550
Copa Holdings
CPA
$4.85B
| $62K | 0.01% |
387
-1
| -0.3% | -$160 |
|