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 | |
|---|---|---|---|---|---|---|
426
Selective Insurance
SIGI
$4.83B
| $469K | 0.05% |
+20,380
| New | +$469K |
|
427
Applied Materials
AMAT
$130B
| $466K | 0.05% |
+31,206
| New | +$466K |
|
428
Skechers
SKX
$9.5B
| $463K | 0.05% |
+57,831
| New | +$463K |
|
429
The GEO Group
GEO
$2.89B
| $462K | 0.05% |
+20,430
| New | +$462K |
|
430
Sealed Air
SEE
$4.85B
| $462K | 0.05% |
+19,287
| New | +$462K |
|
431
MDU Resources
MDU
$3.27B
| $460K | 0.05% |
+46,717
| New | +$460K |
|
432
Stifel
SF
$11.5B
| $459K | 0.05% |
+19,292
| New | +$459K |
|
|
ESI
433
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $459K | 0.05% |
+18,817
| New | +$459K |
|
434
Mastercard
MA
$530B
| $458K | 0.05% |
+7,980
| New | +$458K |
|
435
Greif
GEF
$3.55B
| $457K | 0.05% |
+8,685
| New | +$457K |
|
436
LKQ Corp
LKQ
$8.36B
| $457K | 0.05% |
+17,759
| New | +$457K |
|
437
Raymond James Financial
RJF
$33B
| $457K | 0.05% |
+15,963
| New | +$457K |
|
438
Corning
GLW
$61.7B
| $455K | 0.05% |
+31,958
| New | +$455K |
|
|
OMG
439
DELISTED
OM GROUP INC.
OMG
| $455K | 0.05% |
+14,707
| New | +$455K |
|
440
Cognizant
CTSH
$34.8B
| $454K | 0.05% |
+14,504
| New | +$454K |
|
441
New Jersey Resources
NJR
$4.63B
| $454K | 0.05% |
+21,848
| New | +$454K |
|
|
PRXL
442
DELISTED
Parexel International Corp
PRXL
| $452K | 0.05% |
+9,827
| New | +$452K |
|
|
MHFI
443
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $452K | 0.05% |
+8,506
| New | +$452K |
|
444
Host Hotels & Resorts
HST
$12B
| $450K | 0.05% |
+26,646
| New | +$450K |
|
|
CVC
445
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $446K | 0.05% |
+26,500
| New | +$446K |
|
446
Flowers Foods
FLO
$3.12B
| $444K | 0.05% |
+20,141
| New | +$444K |
|
|
KAMN
447
DELISTED
Kaman Corp
KAMN
| $443K | 0.05% |
+12,818
| New | +$443K |
|
448
Darling Ingredients
DAR
$4.93B
| $442K | 0.05% |
+23,690
| New | +$442K |
|
|
AM
449
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $442K | 0.05% |
+24,269
| New | +$442K |
|
|
LNCE
450
DELISTED
Snyders-Lance, Inc.
LNCE
| $441K | 0.05% |
+15,528
| New | +$441K |
|