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 | |
|---|---|---|---|---|---|---|
|
BKS
301
DELISTED
Barnes & Noble
BKS
| $643K | 0.07% |
+61,496
| New | +$643K |
|
302
Jacobs Solutions
J
$17.4B
| $642K | 0.07% |
+14,069
| New | +$642K |
|
303
Norfolk Southern
NSC
$62.3B
| $641K | 0.07% |
+8,823
| New | +$641K |
|
304
W.R. Berkley
WRB
$27.3B
| $636K | 0.07% |
+52,559
| New | +$636K |
|
305
Genesco
GCO
$360M
| $632K | 0.07% |
+9,432
| New | +$632K |
|
306
Stanley Black & Decker
SWK
$12.1B
| $632K | 0.07% |
+8,178
| New | +$632K |
|
307
Mohawk Industries
MHK
$8.65B
| $629K | 0.07% |
+5,589
| New | +$629K |
|
308
NCR Voyix
VYX
$1.84B
| $624K | 0.06% |
+30,848
| New | +$624K |
|
309
Foot Locker
FL
$2.29B
| $623K | 0.06% |
+17,745
| New | +$623K |
|
310
Weyerhaeuser
WY
$18.9B
| $623K | 0.06% |
+21,882
| New | +$623K |
|
311
GameStop
GME
$10.1B
| $622K | 0.06% |
+59,232
| New | +$622K |
|
312
Plexus
PLXS
$3.75B
| $620K | 0.06% |
+20,759
| New | +$620K |
|
|
HMA
313
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $619K | 0.06% |
+39,351
| New | +$619K |
|
314
Xcel Energy
XEL
$43B
| $612K | 0.06% |
+21,604
| New | +$612K |
|
315
EnerSys
ENS
$3.89B
| $611K | 0.06% |
+12,468
| New | +$611K |
|
316
Teledyne Technologies
TDY
$25.7B
| $611K | 0.06% |
+7,905
| New | +$611K |
|
317
Sempra
SRE
$52.9B
| $608K | 0.06% |
+14,880
| New | +$608K |
|
|
XLS
318
DELISTED
EXELIS INC COM STK
XLS
| $602K | 0.06% |
+46,768
| New | +$602K |
|
|
MWIV
319
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $600K | 0.06% |
+4,867
| New | +$600K |
|
320
Bath & Body Works
BBWI
$6.06B
| $597K | 0.06% |
+14,996
| New | +$597K |
|
321
Curtiss-Wright
CW
$18.1B
| $595K | 0.06% |
+16,067
| New | +$595K |
|
322
CarMax
KMX
$9.11B
| $595K | 0.06% |
+12,889
| New | +$595K |
|
323
Treehouse Foods
THS
$917M
| $595K | 0.06% |
+9,083
| New | +$595K |
|
|
CNW
324
DELISTED
CON-WAY INC.
CNW
| $594K | 0.06% |
+15,238
| New | +$594K |
|
325
United Natural Foods
UNFI
$1.75B
| $589K | 0.06% |
+10,909
| New | +$589K |
|