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 | |
|---|---|---|---|---|---|---|
|
CAS
651
DELISTED
A M Castle & Co
CAS
| $293K | 0.03% |
+18,580
| New | +$293K |
|
652
Globe Life
GL
$11.3B
| $292K | 0.03% |
+6,722
| New | +$292K |
|
653
Big 5 Sporting Goods
BGFV
$32.5M
| $290K | 0.03% |
+13,232
| New | +$290K |
|
654
Standard Motor Products
SMP
$874M
| $290K | 0.03% |
+8,455
| New | +$290K |
|
655
ArcelorMittal
MT
$26.2B
| $289K | 0.03% |
+11,287
| New | +$289K |
|
656
Albemarle
ALB
$8.63B
| $285K | 0.03% |
+4,570
| New | +$285K |
|
|
CGX
657
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $285K | 0.03% |
+6,072
| New | +$285K |
|
658
Telefonica
TEF
$29.9B
| $284K | 0.03% |
+30,245
| New | +$284K |
|
659
Tapestry
TPR
$21.9B
| $284K | 0.03% |
+4,966
| New | +$284K |
|
|
JOSB
660
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $284K | 0.03% |
+6,880
| New | +$284K |
|
661
Guess, Inc.
GES
$868M
| $283K | 0.03% |
+9,111
| New | +$283K |
|
|
DISCA
662
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $283K | 0.03% |
+7,159
| New | +$283K |
|
663
Interactive Brokers
IBKR
$27.8B
| $282K | 0.03% |
+70,556
| New | +$282K |
|
|
POM
664
DELISTED
PEPCO HOLDINGS, INC.
POM
| $282K | 0.03% |
+13,986
| New | +$282K |
|
665
Kennametal
KMT
$1.59B
| $281K | 0.03% |
+7,239
| New | +$281K |
|
|
WIRE
666
DELISTED
Encore Wire Corp
WIRE
| $281K | 0.03% |
+8,245
| New | +$281K |
|
667
Flowserve
FLS
$7.35B
| $280K | 0.03% |
+5,190
| New | +$280K |
|
668
Hillenbrand
HI
$1.75B
| $280K | 0.03% |
+11,820
| New | +$280K |
|
669
Vodafone
VOD
$28.1B
| $280K | 0.03% |
+9,572
| New | +$280K |
|
|
TEG
670
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $280K | 0.03% |
+4,792
| New | +$280K |
|
671
Adobe
ADBE
$149B
| $279K | 0.03% |
+6,119
| New | +$279K |
|
672
Arthur J. Gallagher & Co
AJG
$75.2B
| $279K | 0.03% |
+6,380
| New | +$279K |
|
673
Allete
ALE
$3.7B
| $279K | 0.03% |
+5,599
| New | +$279K |
|
674
Crane NXT
CXT
$3.49B
| $279K | 0.03% |
+13,408
| New | +$279K |
|
675
Spire
SR
$4.5B
| $279K | 0.03% |
+6,106
| New | +$279K |
|