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 | |
|---|---|---|---|---|---|---|
576
Service Corp International
SCI
$11B
| $338K | 0.04% |
+18,774
| New | +$338K |
|
|
CAB
577
DELISTED
Cabela's Inc
CAB
| $337K | 0.04% |
+5,202
| New | +$337K |
|
|
SFG
578
DELISTED
STANCORP FINL GRP
SFG
| $336K | 0.03% |
+6,798
| New | +$336K |
|
579
Lennox International
LII
$19.6B
| $335K | 0.03% |
+5,195
| New | +$335K |
|
580
CF Industries
CF
$14.1B
| $334K | 0.03% |
+9,750
| New | +$334K |
|
|
HSH
581
DELISTED
HILLSHIRE BRANDS CO
HSH
| $333K | 0.03% |
+10,073
| New | +$333K |
|
|
BEAV
582
DELISTED
B/E Aerospace Inc
BEAV
| $332K | 0.03% |
+7,261
| New | +$332K |
|
583
L3Harris
LHX
$51.6B
| $331K | 0.03% |
+6,719
| New | +$331K |
|
584
Regal Rexnord
RRX
$9.39B
| $331K | 0.03% |
+5,106
| New | +$331K |
|
|
HUB.B
585
DELISTED
HUBBELL INC CL-B
HUB.B
| $331K | 0.03% |
+3,344
| New | +$331K |
|
586
Church & Dwight Co
CHD
$22.7B
| $329K | 0.03% |
+10,648
| New | +$329K |
|
|
DBD
587
DELISTED
Diebold Nixdorf Incorporated
DBD
| $329K | 0.03% |
+9,767
| New | +$329K |
|
|
HCC
588
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $329K | 0.03% |
+7,629
| New | +$329K |
|
589
Clorox
CLX
$15.1B
| $328K | 0.03% |
+3,946
| New | +$328K |
|
590
Northern Trust
NTRS
$24.2B
| $328K | 0.03% |
+5,664
| New | +$328K |
|
591
Prudential
PUK
$35.5B
| $328K | 0.03% |
+10,321
| New | +$328K |
|
|
STJ
592
DELISTED
St Jude Medical
STJ
| $328K | 0.03% |
+7,187
| New | +$328K |
|
593
Meritage Homes
MTH
$5.59B
| $327K | 0.03% |
+15,086
| New | +$327K |
|
594
Upbound Group
UPBD
$1.46B
| $325K | 0.03% |
+8,661
| New | +$325K |
|
|
MWV
595
DELISTED
MEADWESTVACO CORP
MWV
| $324K | 0.03% |
+9,505
| New | +$324K |
|
596
TEGNA Inc
TGNA
$3.37B
| $323K | 0.03% |
+25,276
| New | +$323K |
|
|
B
597
DELISTED
Barnes Group Inc.
B
| $323K | 0.03% |
+10,754
| New | +$323K |
|
598
Century Aluminum
CENX
$2.09B
| $322K | 0.03% |
+34,731
| New | +$322K |
|
|
PNK
599
DELISTED
Pinnacle Entertainment Inc.
PNK
| $322K | 0.03% |
+16,388
| New | +$322K |
|
|
CVD
600
DELISTED
COVANCE INC.
CVD
| $322K | 0.03% |
+4,226
| New | +$322K |
|