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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.4B
| $351K | 0.04% |
+13,918
| New | +$351K |
|
552
J.M. Smucker
SJM
$11.7B
| $351K | 0.04% |
+3,398
| New | +$351K |
|
553
Fidelity National Information Services
FIS
$34.7B
| $350K | 0.04% |
+8,176
| New | +$350K |
|
554
Labcorp
LH
$22.7B
| $350K | 0.04% |
+4,066
| New | +$350K |
|
555
NVR
NVR
$23B
| $349K | 0.04% |
+378
| New | +$349K |
|
556
Brady Corp
BRC
$3.69B
| $348K | 0.04% |
+11,311
| New | +$348K |
|
|
HOT
557
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $347K | 0.04% |
+5,486
| New | +$347K |
|
558
Newell Brands
NWL
$2.54B
| $346K | 0.04% |
+13,184
| New | +$346K |
|
|
TBI
559
Trueblue
TBI
$171M
| $346K | 0.04% |
+16,451
| New | +$346K |
|
560
Valmont Industries
VMI
$7.45B
| $345K | 0.04% |
+2,410
| New | +$345K |
|
|
CAA
561
DELISTED
CalAtlantic Group, Inc.
CAA
| $344K | 0.04% |
+8,252
| New | +$344K |
|
|
HSNI
562
DELISTED
HSN, Inc.
HSNI
| $344K | 0.04% |
+6,402
| New | +$344K |
|
563
Invesco
IVZ
$9.88B
| $343K | 0.04% |
+10,786
| New | +$343K |
|
564
Steven Madden
SHOO
$2.22B
| $343K | 0.04% |
+15,941
| New | +$343K |
|
565
Western Union
WU
$2.73B
| $343K | 0.04% |
+20,025
| New | +$343K |
|
566
Olympic Steel
ZEUS
$365M
| $343K | 0.04% |
+14,006
| New | +$343K |
|
|
RT
567
DELISTED
Ruby Tuesday Georgia
RT
| $343K | 0.04% |
+37,115
| New | +$343K |
|
|
CELG
568
DELISTED
Celgene Corp
CELG
| $343K | 0.04% |
+5,864
| New | +$343K |
|
569
Texas Roadhouse
TXRH
$11B
| $342K | 0.04% |
+13,662
| New | +$342K |
|
570
Booking.com
BKNG
$177B
| $341K | 0.04% |
+412
| New | +$341K |
|
571
Unifirst Corp
UNF
$3.17B
| $341K | 0.04% |
+3,738
| New | +$341K |
|
572
La-Z-Boy
LZB
$1.43B
| $340K | 0.04% |
+16,796
| New | +$340K |
|
|
COCO
573
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $339K | 0.04% |
+151,333
| New | +$339K |
|
|
AMED
574
DELISTED
Amedisys
AMED
| $338K | 0.04% |
+29,152
| New | +$338K |
|
575
Cincinnati Financial
CINF
$23.8B
| $338K | 0.04% |
+7,362
| New | +$338K |
|