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 | |
|---|---|---|---|---|---|---|
451
Charles Schwab
SCHW
$170B
| $438K | 0.05% |
+20,643
| New | +$438K |
|
452
Williams Companies
WMB
$69.4B
| $438K | 0.05% |
+13,479
| New | +$438K |
|
453
BorgWarner
BWA
$9.61B
| $437K | 0.05% |
+11,533
| New | +$437K |
|
454
Jones Lang LaSalle
JLL
$14.8B
| $436K | 0.05% |
+4,781
| New | +$436K |
|
455
Eversource Energy
ES
$23.3B
| $435K | 0.05% |
+10,341
| New | +$435K |
|
456
Enerpac Tool Group
EPAC
$2.29B
| $434K | 0.05% |
+13,159
| New | +$434K |
|
457
Marriott Vacations Worldwide
VAC
$2.71B
| $434K | 0.05% |
+10,035
| New | +$434K |
|
458
Quest Diagnostics
DGX
$20.4B
| $431K | 0.04% |
+7,112
| New | +$431K |
|
459
Honda
HMC
$45.5B
| $430K | 0.04% |
+11,547
| New | +$430K |
|
460
Masco
MAS
$15.9B
| $430K | 0.04% |
+25,118
| New | +$430K |
|
|
AAWW
461
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $429K | 0.04% |
+9,795
| New | +$429K |
|
462
Boston Scientific
BSX
$160B
| $428K | 0.04% |
+46,135
| New | +$428K |
|
463
Trinity Industries
TRN
$2.29B
| $428K | 0.04% |
+30,930
| New | +$428K |
|
464
Avista
AVA
$2.93B
| $426K | 0.04% |
+15,757
| New | +$426K |
|
465
First American
FAF
$6.83B
| $425K | 0.04% |
+19,273
| New | +$425K |
|
|
SSI
466
DELISTED
Stage Stores Inc
SSI
| $425K | 0.04% |
+18,072
| New | +$425K |
|
467
Interpublic Group of Companies
IPG
$9.89B
| $424K | 0.04% |
+29,170
| New | +$424K |
|
|
UIL
468
DELISTED
UIL HOLDINGS
UIL
| $424K | 0.04% |
+11,095
| New | +$424K |
|
469
Equinor
EQNR
$61.3B
| $420K | 0.04% |
+20,310
| New | +$420K |
|
470
O-I Glass
OI
$2B
| $419K | 0.04% |
+15,089
| New | +$419K |
|
471
Packaging Corp of America
PKG
$19.4B
| $419K | 0.04% |
+8,565
| New | +$419K |
|
472
Ralph Lauren
RL
$18.7B
| $419K | 0.04% |
+2,414
| New | +$419K |
|
473
United Rentals
URI
$62.4B
| $419K | 0.04% |
+8,389
| New | +$419K |
|
474
Bread Financial
BFH
$3.06B
| $419K | 0.04% |
+2,897
| New | +$419K |
|
475
M&T Bank
MTB
$31.1B
| $417K | 0.04% |
+3,735
| New | +$417K |
|