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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.4B
| $789K | 0.08% |
+10,102
| New | +$789K |
|
252
Yum! Brands
YUM
$40.1B
| $787K | 0.08% |
+15,784
| New | +$787K |
|
253
Cracker Barrel
CBRL
$1.18B
| $787K | 0.08% |
+8,318
| New | +$787K |
|
254
Parker-Hannifin
PH
$96.1B
| $784K | 0.08% |
+8,222
| New | +$784K |
|
255
Archrock
AROC
$4.44B
| $761K | 0.08% |
+27,077
| New | +$761K |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $755K | 0.08% |
+18,710
| New | +$755K |
|
257
Scansource
SCSC
$983M
| $755K | 0.08% |
+23,606
| New | +$755K |
|
258
Avient
AVNT
$3.45B
| $753K | 0.08% |
+30,394
| New | +$753K |
|
259
Caleres
CAL
$531M
| $753K | 0.08% |
+34,983
| New | +$753K |
|
260
Texas Instruments
TXN
$171B
| $749K | 0.08% |
+21,499
| New | +$749K |
|
261
EOG Resources
EOG
$64.4B
| $748K | 0.08% |
+11,366
| New | +$748K |
|
262
UGI
UGI
$7.43B
| $746K | 0.08% |
+28,620
| New | +$746K |
|
263
Consolidated Edison
ED
$35.4B
| $742K | 0.08% |
+12,721
| New | +$742K |
|
264
Blackrock
BLK
$170B
| $740K | 0.08% |
+2,880
| New | +$740K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $740K | 0.08% |
+15,541
| New | +$740K |
|
|
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
| $739K | 0.08% |
+192
| New | +$739K |
|
267
Principal Financial Group
PFG
$17.8B
| $734K | 0.08% |
+19,612
| New | +$734K |
|
|
WFM
268
DELISTED
Whole Foods Market Inc
WFM
| $733K | 0.08% |
+14,238
| New | +$733K |
|
269
Universal Health Services
UHS
$12.1B
| $732K | 0.08% |
+10,929
| New | +$732K |
|
|
ZLC
270
DELISTED
ZALE CORPORATION
ZLC
| $729K | 0.08% |
+80,102
| New | +$729K |
|
|
JAH
271
DELISTED
JARDEN CORPORATION
JAH
| $728K | 0.08% |
+24,950
| New | +$728K |
|
272
Oneok
OKE
$45.7B
| $726K | 0.08% |
+20,070
| New | +$726K |
|
273
Ecolab
ECL
$77.6B
| $721K | 0.07% |
+8,459
| New | +$721K |
|
274
Textron
TXT
$14.5B
| $720K | 0.07% |
+27,623
| New | +$720K |
|
275
Huntington Ingalls Industries
HII
$10.6B
| $718K | 0.07% |
+12,708
| New | +$718K |
|