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 | |
|---|---|---|---|---|---|---|
626
Healthcare Services Group
HCSG
$1.14B
| $303K | 0.03% |
+12,371
| New | +$303K |
|
|
WAGE
627
DELISTED
WageWorks, Inc.
WAGE
| $303K | 0.03% |
+8,791
| New | +$303K |
|
|
BMS
628
DELISTED
Bemis
BMS
| $303K | 0.03% |
+7,741
| New | +$303K |
|
|
AGN
629
DELISTED
ALLERGAN INC
AGN
| $303K | 0.03% |
+3,597
| New | +$303K |
|
630
Pitney Bowes
PBI
$1.96B
| $302K | 0.03% |
+20,557
| New | +$302K |
|
631
Biglari Holdings Class B
BH
$951M
| $301K | 0.03% |
+1,275
| New | +$301K |
|
632
ScottsMiracle-Gro
SMG
$3.5B
| $301K | 0.03% |
+6,224
| New | +$301K |
|
633
TTEC Holdings
TTEC
$179M
| $301K | 0.03% |
+12,828
| New | +$301K |
|
634
Lincoln Electric
LECO
$13.4B
| $300K | 0.03% |
+5,235
| New | +$300K |
|
635
Materion
MTRN
$2.29B
| $300K | 0.03% |
+11,068
| New | +$300K |
|
636
Telephone and Data Systems
TDS
$4.45B
| $300K | 0.03% |
+12,176
| New | +$300K |
|
|
SNDK
637
DELISTED
SANDISK CORP
SNDK
| $300K | 0.03% |
+4,906
| New | +$300K |
|
638
Maximus
MMS
$4.94B
| $299K | 0.03% |
+8,042
| New | +$299K |
|
639
Perdoceo Education
PRDO
$2.16B
| $299K | 0.03% |
+103,232
| New | +$299K |
|
640
Brinker International
EAT
$6.88B
| $298K | 0.03% |
+7,551
| New | +$298K |
|
|
ARG
641
DELISTED
AIRGAS INC
ARG
| $298K | 0.03% |
+3,124
| New | +$298K |
|
|
NYX
642
DELISTED
NYSE EURONEXT INC
NYX
| $298K | 0.03% |
+7,208
| New | +$298K |
|
643
Wynn Resorts
WYNN
$12.8B
| $297K | 0.03% |
+2,324
| New | +$297K |
|
644
Buckle
BKE
$3.06B
| $295K | 0.03% |
+5,810
| New | +$295K |
|
645
Landstar System
LSTR
$4.5B
| $295K | 0.03% |
+5,723
| New | +$295K |
|
646
Banco Bradesco
BBD
$33B
| $294K | 0.03% |
+57,700
| New | +$294K |
|
647
Viasat
VSAT
$3.91B
| $294K | 0.03% |
+4,110
| New | +$294K |
|
648
AMN Healthcare
AMN
$751M
| $293K | 0.03% |
+20,434
| New | +$293K |
|
649
NorthWestern Energy
NWE
$3.47B
| $293K | 0.03% |
+7,355
| New | +$293K |
|
|
CA
650
DELISTED
CA, Inc.
CA
| $293K | 0.03% |
+10,244
| New | +$293K |
|