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 | |
|---|---|---|---|---|---|---|
501
Watts Water Technologies
WTS
$9.47B
| $390K | 0.04% |
+8,592
| New | +$390K |
|
502
Simon Property Group
SPG
$58.6B
| $389K | 0.04% |
+2,618
| New | +$389K |
|
|
BRS
503
DELISTED
Bristow Group, Inc.
BRS
| $389K | 0.04% |
+5,961
| New | +$389K |
|
504
Hain Celestial
HAIN
$172M
| $389K | 0.04% |
+11,968
| New | +$389K |
|
505
ASGN Inc
ASGN
$2.3B
| $388K | 0.04% |
+14,503
| New | +$388K |
|
506
Silgan Holdings
SLGN
$4.79B
| $388K | 0.04% |
+16,512
| New | +$388K |
|
|
KS
507
DELISTED
KapStone Paper and Pack Corp.
KS
| $388K | 0.04% |
+19,330
| New | +$388K |
|
|
PL
508
DELISTED
PROTECTIVE LIFE CORP
PL
| $386K | 0.04% |
+10,055
| New | +$386K |
|
509
Quanta Services
PWR
$55.6B
| $385K | 0.04% |
+14,562
| New | +$385K |
|
510
O'Reilly Automotive
ORLY
$90.7B
| $383K | 0.04% |
+51,030
| New | +$383K |
|
|
FINL
511
DELISTED
Finish Line
FINL
| $382K | 0.04% |
+17,487
| New | +$382K |
|
|
KRA
512
DELISTED
Kraton Corporation
KRA
| $380K | 0.04% |
+17,922
| New | +$380K |
|
513
TechnipFMC
FTI
$16.1B
| $379K | 0.04% |
+9,151
| New | +$379K |
|
514
Papa John's
PZZA
$1.6B
| $376K | 0.04% |
+11,494
| New | +$376K |
|
515
Nabors Industries
NBR
$570M
| $375K | 0.04% |
+490
| New | +$375K |
|
|
SMRT
516
DELISTED
Stein Mart Inc
SMRT
| $375K | 0.04% |
+27,503
| New | +$375K |
|
517
West Pharmaceutical
WST
$18.2B
| $373K | 0.04% |
+10,616
| New | +$373K |
|
|
IPCC
518
DELISTED
Infinity Property & Casualty C
IPCC
| $373K | 0.04% |
+6,242
| New | +$373K |
|
519
Fortune Brands Innovations
FBIN
$7.05B
| $372K | 0.04% |
+11,236
| New | +$372K |
|
|
TGI
520
DELISTED
Triumph Group
TGI
| $372K | 0.04% |
+4,700
| New | +$372K |
|
521
Ryder
R
$7.67B
| $371K | 0.04% |
+6,099
| New | +$371K |
|
522
Watsco
WSO
$16.3B
| $371K | 0.04% |
+4,414
| New | +$371K |
|
|
SI
523
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $371K | 0.04% |
+3,659
| New | +$371K |
|
524
Ametek
AME
$43.3B
| $370K | 0.04% |
+8,747
| New | +$370K |
|
525
Hawaiian Electric Industries
HE
$2.05B
| $370K | 0.04% |
+14,615
| New | +$370K |
|