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 | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$14.9B
| $712K | 0.07% |
+12,644
| New | +$712K |
|
277
Jefferies Financial Group
JEF
$13.1B
| $706K | 0.07% |
+30,086
| New | +$706K |
|
|
COV
278
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $695K | 0.07% |
+12,481
| New | +$695K |
|
279
SpartanNash
SPTN
$908M
| $694K | 0.07% |
+37,639
| New | +$694K |
|
280
Fidelity National Financial
FNF
$16.5B
| $693K | 0.07% |
+50,987
| New | +$693K |
|
|
SAFM
281
DELISTED
Sanderson Farms Inc
SAFM
| $690K | 0.07% |
+10,390
| New | +$690K |
|
282
Assurant
AIZ
$10.7B
| $689K | 0.07% |
+13,536
| New | +$689K |
|
283
VF Corp
VFC
$5.86B
| $687K | 0.07% |
+15,119
| New | +$687K |
|
284
Moog
MOG.A
$6.17B
| $686K | 0.07% |
+13,317
| New | +$686K |
|
|
JWN
285
DELISTED
Nordstrom
JWN
| $682K | 0.07% |
+11,378
| New | +$682K |
|
286
Kinder Morgan
KMI
$59.1B
| $679K | 0.07% |
+17,787
| New | +$679K |
|
287
SPDR S&P 500 ETF Trust
SPY
$660B
| $678K | 0.07% |
+4,226
| New | +$678K |
|
|
PX
288
DELISTED
Praxair Inc
PX
| $673K | 0.07% |
+5,845
| New | +$673K |
|
289
PPL Corp
PPL
$26.6B
| $671K | 0.07% |
+23,823
| New | +$671K |
|
|
OCR
290
DELISTED
OMNICARE INC
OCR
| $669K | 0.07% |
+14,018
| New | +$669K |
|
291
Leidos
LDOS
$23B
| $667K | 0.07% |
+19,382
| New | +$667K |
|
292
CSX Corp
CSX
$60.6B
| $665K | 0.07% |
+85,992
| New | +$665K |
|
293
Advance Auto Parts
AAP
$3.63B
| $664K | 0.07% |
+8,180
| New | +$664K |
|
|
MW
294
DELISTED
THE MENS WAREHOUSE INC
MW
| $661K | 0.07% |
+17,457
| New | +$661K |
|
295
Visa
V
$666B
| $660K | 0.07% |
+14,456
| New | +$660K |
|
296
Automatic Data Processing
ADP
$120B
| $655K | 0.07% |
+10,832
| New | +$655K |
|
297
Applied Industrial Technologies
AIT
$10B
| $650K | 0.07% |
+13,458
| New | +$650K |
|
298
Benchmark Electronics
BHE
$1.45B
| $650K | 0.07% |
+32,336
| New | +$650K |
|
299
Terex
TEX
$3.47B
| $644K | 0.07% |
+24,478
| New | +$644K |
|
300
Entergy
ETR
$39.2B
| $643K | 0.07% |
+18,464
| New | +$643K |
|