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 | |
|---|---|---|---|---|---|---|
|
CDI
676
DELISTED
CDI Corp.
CDI
| $279K | 0.03% |
+19,699
| New | +$279K |
|
677
ATI
ATI
$10.5B
| $277K | 0.03% |
+10,524
| New | +$277K |
|
678
Fiserv
FI
$71.8B
| $277K | 0.03% |
+12,660
| New | +$277K |
|
679
Pultegroup
PHM
$26.7B
| $277K | 0.03% |
+14,608
| New | +$277K |
|
|
MSCC
680
DELISTED
Microsemi Corp
MSCC
| $277K | 0.03% |
+12,189
| New | +$277K |
|
|
LO
681
DELISTED
LORILLARD INC COM STK
LO
| $277K | 0.03% |
+6,334
| New | +$277K |
|
|
BBOX
682
DELISTED
Black Box Corp
BBOX
| $277K | 0.03% |
+10,955
| New | +$277K |
|
|
COL
683
DELISTED
Rockwell Collins
COL
| $276K | 0.03% |
+4,351
| New | +$276K |
|
684
Kemper
KMPR
$3.32B
| $275K | 0.03% |
+8,037
| New | +$275K |
|
|
TUP
685
DELISTED
Tupperware Brands Corporation
TUP
| $275K | 0.03% |
+3,545
| New | +$275K |
|
|
IVC
686
DELISTED
Invacare Corporation
IVC
| $275K | 0.03% |
+19,142
| New | +$275K |
|
|
MANT
687
DELISTED
Mantech International Corp
MANT
| $275K | 0.03% |
+10,521
| New | +$275K |
|
|
DST
688
DELISTED
DST Systems Inc.
DST
| $274K | 0.03% |
+8,398
| New | +$274K |
|
|
HAR
689
DELISTED
Harman International Industries
HAR
| $272K | 0.03% |
+5,017
| New | +$272K |
|
|
JNPR
690
DELISTED
Juniper Networks
JNPR
| $271K | 0.03% |
+14,059
| New | +$271K |
|
|
TESO
691
DELISTED
Tesco Corp
TESO
| $270K | 0.03% |
+20,368
| New | +$270K |
|
|
AJRD
692
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $269K | 0.03% |
+16,545
| New | +$269K |
|
693
Red Robin
RRGB
$111M
| $268K | 0.03% |
+4,848
| New | +$268K |
|
694
Wendy's
WEN
$1.87B
| $268K | 0.03% |
+45,979
| New | +$268K |
|
|
AEGN
695
DELISTED
Aegion Corp
AEGN
| $268K | 0.03% |
+11,910
| New | +$268K |
|
696
Amphenol
APH
$145B
| $267K | 0.03% |
+27,416
| New | +$267K |
|
697
Carter's
CRI
$1.04B
| $267K | 0.03% |
+3,598
| New | +$267K |
|
698
Patterson-UTI
PTEN
$2.11B
| $266K | 0.03% |
+13,738
| New | +$266K |
|
699
Travel + Leisure Co
TNL
$4B
| $266K | 0.03% |
+10,306
| New | +$266K |
|
700
Donaldson
DCI
$9.34B
| $265K | 0.03% |
+7,435
| New | +$265K |
|