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 | |
|---|---|---|---|---|---|---|
376
SPX Corp
SPXC
$9.28B
| $518K | 0.05% |
+28,603
| New | +$518K |
|
377
Toro Company
TTC
$7.99B
| $518K | 0.05% |
+22,822
| New | +$518K |
|
|
GMCR
378
DELISTED
KEURIG GREEN MTN INC
GMCR
| $518K | 0.05% |
+6,887
| New | +$518K |
|
379
Tractor Supply
TSCO
$32.1B
| $517K | 0.05% |
+43,960
| New | +$517K |
|
|
BGG
380
DELISTED
Briggs & Stratton Corp.
BGG
| $517K | 0.05% |
+26,093
| New | +$517K |
|
|
OA
381
DELISTED
Orbital ATK, Inc.
OA
| $515K | 0.05% |
+6,258
| New | +$515K |
|
382
Belden
BDC
$5.14B
| $513K | 0.05% |
+10,273
| New | +$513K |
|
383
Micron Technology
MU
$147B
| $512K | 0.05% |
+35,749
| New | +$512K |
|
|
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $512K | 0.05% |
+8,375
| New | +$512K |
|
385
Ball Corp
BALL
$13.9B
| $510K | 0.05% |
+24,576
| New | +$510K |
|
386
SLM Corp
SLM
$6.49B
| $509K | 0.05% |
+62,253
| New | +$509K |
|
387
Hanover Insurance
THG
$6.35B
| $509K | 0.05% |
+10,402
| New | +$509K |
|
388
Jack in the Box
JACK
$386M
| $508K | 0.05% |
+12,923
| New | +$508K |
|
|
TWGP
389
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $508K | 0.05% |
+24,745
| New | +$508K |
|
390
Eastman Chemical
EMN
$7.93B
| $507K | 0.05% |
+7,247
| New | +$507K |
|
391
Regions Financial
RF
$24.1B
| $507K | 0.05% |
+53,233
| New | +$507K |
|
392
H.B. Fuller
FUL
$3.37B
| $505K | 0.05% |
+13,368
| New | +$505K |
|
393
Sonoco
SON
$4.56B
| $504K | 0.05% |
+14,584
| New | +$504K |
|
394
Southwest Gas
SWX
$5.66B
| $504K | 0.05% |
+10,767
| New | +$504K |
|
395
Stryker
SYK
$150B
| $504K | 0.05% |
+7,788
| New | +$504K |
|
396
Hormel Foods
HRL
$14.1B
| $503K | 0.05% |
+26,092
| New | +$503K |
|
397
A.O. Smith
AOS
$10.3B
| $501K | 0.05% |
+27,616
| New | +$501K |
|
398
Clearwater Paper
CLW
$354M
| $501K | 0.05% |
+10,638
| New | +$501K |
|
399
Dover
DOV
$24.4B
| $501K | 0.05% |
+9,619
| New | +$501K |
|
400
Stewart Information Services
STC
$2.06B
| $500K | 0.05% |
+19,087
| New | +$500K |
|