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 | 13.26% |
| 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 | |
|---|---|---|---|---|---|---|
351
American Financial Group
AFG
$11.6B
| $555K | 0.06% |
+11,339
| New | +$555K |
|
352
W.W. Grainger
GWW
$47.5B
| $555K | 0.06% |
+2,202
| New | +$555K |
|
353
CBRE Group
CBRE
$48.9B
| $553K | 0.06% |
+23,675
| New | +$553K |
|
|
SHLM
354
DELISTED
Schulman (A.) Inc
SHLM
| $551K | 0.06% |
+20,542
| New | +$551K |
|
355
DTE Energy
DTE
$28.4B
| $548K | 0.06% |
+9,614
| New | +$548K |
|
356
Tetra Tech
TTEK
$9.48B
| $547K | 0.06% |
+116,255
| New | +$547K |
|
357
JetBlue
JBLU
$1.85B
| $545K | 0.06% |
+86,717
| New | +$545K |
|
|
UFS
358
DELISTED
DOMTAR CORPORATION (New)
UFS
| $544K | 0.06% |
+16,348
| New | +$544K |
|
|
EGL
359
DELISTED
Engility Holdings, Inc.
EGL
| $543K | 0.06% |
+19,097
| New | +$543K |
|
360
Old Republic International
ORI
$10.1B
| $542K | 0.06% |
+42,102
| New | +$542K |
|
361
AutoZone
AZO
$70.6B
| $540K | 0.06% |
+1,274
| New | +$540K |
|
362
Everest Group
EG
$14.3B
| $540K | 0.06% |
+4,214
| New | +$540K |
|
363
Ross Stores
ROST
$49.4B
| $536K | 0.06% |
+16,546
| New | +$536K |
|
|
Y
364
DELISTED
Alleghany Corporation
Y
| $536K | 0.06% |
+1,398
| New | +$536K |
|
365
Motorola Solutions
MSI
$79.8B
| $534K | 0.06% |
+9,242
| New | +$534K |
|
|
PBY
366
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $533K | 0.06% |
+46,042
| New | +$533K |
|
367
DaVita
DVA
$9.86B
| $532K | 0.06% |
+8,800
| New | +$532K |
|
|
AKS
368
DELISTED
AK Steel Holding Corp.
AKS
| $531K | 0.06% |
+174,748
| New | +$531K |
|
369
Newmont
NEM
$83.7B
| $529K | 0.05% |
+17,675
| New | +$529K |
|
370
NRG Energy
NRG
$28.6B
| $529K | 0.05% |
+19,810
| New | +$529K |
|
371
Pool Corp
POOL
$12.4B
| $528K | 0.05% |
+10,080
| New | +$528K |
|
372
UFP Industries
UFPI
$6.08B
| $527K | 0.05% |
+39,582
| New | +$527K |
|
|
NTT
373
DELISTED
Nippon Telegraph & Telephone
NTT
| $526K | 0.05% |
+20,225
| New | +$526K |
|
|
ZQK
374
DELISTED
QUICKSILVER,INC.
ZQK
| $523K | 0.05% |
+81,288
| New | +$523K |
|
375
Devon Energy
DVN
$22.1B
| $520K | 0.05% |
+10,032
| New | +$520K |
|