OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+3.71%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
1,717
New
1,717
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$27.6M |
| 2 |
Exxon Mobil
XOM
|
$24.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 4 |
Chevron
CVX
|
$13.1M |
| 5 |
Phillips 66
PSX
|
$9.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Energy | 11.25% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skywest
SKYW
$4.81B
| $858K | 0.09% |
+63,348
| New | +$858K |
|
227
Ashland
ASH
$2.51B
| $857K | 0.09% |
+20,978
| New | +$857K |
|
228
PPG Industries
PPG
$24.8B
| $857K | 0.09% |
+11,708
| New | +$857K |
|
229
Baxter International
BAX
$12.5B
| $852K | 0.09% |
+22,633
| New | +$852K |
|
230
TotalEnergies
TTE
$133B
| $850K | 0.09% |
+17,463
| New | +$850K |
|
231
Gilead Sciences
GILD
$143B
| $848K | 0.09% |
+16,531
| New | +$848K |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $848K | 0.09% |
+33,740
| New | +$848K |
|
|
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $848K | 0.09% |
+24,582
| New | +$848K |
|
234
Conagra Brands
CAG
$9.23B
| $845K | 0.09% |
+31,098
| New | +$845K |
|
235
Ameriprise Financial
AMP
$46.1B
| $833K | 0.09% |
+10,298
| New | +$833K |
|
236
Waste Management
WM
$88.6B
| $831K | 0.09% |
+20,598
| New | +$831K |
|
|
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
| $827K | 0.09% |
+9,645
| New | +$827K |
|
238
Trane Technologies
TT
$92.1B
| $823K | 0.09% |
+18,552
| New | +$823K |
|
239
Boyd Gaming
BYD
$6.93B
| $822K | 0.09% |
+72,748
| New | +$822K |
|
240
Genworth Financial
GNW
$3.52B
| $816K | 0.08% |
+71,534
| New | +$816K |
|
241
Starbucks
SBUX
$97.1B
| $813K | 0.08% |
+24,832
| New | +$813K |
|
|
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
| $812K | 0.08% |
+11,940
| New | +$812K |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $808K | 0.08% |
+8,175
| New | +$808K |
|
244
Western Digital
WDC
$31.9B
| $806K | 0.08% |
+17,179
| New | +$806K |
|
245
ArcBest
ARCB
$1.72B
| $803K | 0.08% |
+34,968
| New | +$803K |
|
246
Dominion Energy
D
$49.7B
| $799K | 0.08% |
+14,069
| New | +$799K |
|
247
KBR
KBR
$6.4B
| $798K | 0.08% |
+24,547
| New | +$798K |
|
248
Edison International
EIX
$21B
| $797K | 0.08% |
+16,551
| New | +$797K |
|
249
State Street
STT
$32B
| $797K | 0.08% |
+12,229
| New | +$797K |
|
250
TE Connectivity
TEL
$61.7B
| $792K | 0.08% |
+17,400
| New | +$792K |
|