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 | |
|---|---|---|---|---|---|---|
|
BTU
476
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $417K | 0.04% |
+1,898
| New | +$417K |
|
|
KATE
477
DELISTED
Kate Spade & Company
KATE
| $416K | 0.04% |
+18,600
| New | +$416K |
|
478
Dollar Tree
DLTR
$20.3B
| $415K | 0.04% |
+8,164
| New | +$415K |
|
479
Hershey
HSY
$38B
| $415K | 0.04% |
+4,648
| New | +$415K |
|
|
MAGN
480
Magnera Corporation
MAGN
$420M
| $411K | 0.04% |
+1,259
| New | +$411K |
|
481
Gen Digital
GEN
$18.4B
| $410K | 0.04% |
+18,224
| New | +$410K |
|
482
Viatris
VTRS
$12.2B
| $410K | 0.04% |
+13,200
| New | +$410K |
|
|
VAL
483
DELISTED
Valspar
VAL
| $408K | 0.04% |
+6,305
| New | +$408K |
|
484
Ameren
AEE
$27B
| $406K | 0.04% |
+11,797
| New | +$406K |
|
485
RPM International
RPM
$16.1B
| $406K | 0.04% |
+12,708
| New | +$406K |
|
486
Williams-Sonoma
WSM
$24.8B
| $405K | 0.04% |
+14,506
| New | +$405K |
|
487
OGE Energy
OGE
$8.82B
| $403K | 0.04% |
+11,818
| New | +$403K |
|
488
Brink's
BCO
$4.79B
| $402K | 0.04% |
+15,769
| New | +$402K |
|
489
Agilent Technologies
A
$36.3B
| $401K | 0.04% |
+13,120
| New | +$401K |
|
|
PMC
490
DELISTED
PharMerica Corporation
PMC
| $399K | 0.04% |
+28,784
| New | +$399K |
|
491
KeyCorp
KEY
$21B
| $398K | 0.04% |
+36,092
| New | +$398K |
|
|
LXK
492
DELISTED
Lexmark Intl Inc
LXK
| $398K | 0.04% |
+13,029
| New | +$398K |
|
493
Mattel
MAT
$5.96B
| $397K | 0.04% |
+8,758
| New | +$397K |
|
494
Signet Jewelers
SIG
$3.79B
| $397K | 0.04% |
+5,882
| New | +$397K |
|
|
GTIV
495
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $396K | 0.04% |
+39,719
| New | +$396K |
|
|
UNS
496
DELISTED
UNS ENERGY CORP COM
UNS
| $396K | 0.04% |
+8,844
| New | +$396K |
|
497
Chemed
CHE
$6.76B
| $393K | 0.04% |
+5,429
| New | +$393K |
|
|
AGN
498
DELISTED
Allergan plc
AGN
| $393K | 0.04% |
+3,116
| New | +$393K |
|
|
TW
499
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $392K | 0.04% |
+4,782
| New | +$392K |
|
500
CMS Energy
CMS
$21.2B
| $391K | 0.04% |
+14,405
| New | +$391K |
|