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 | |
|---|---|---|---|---|---|---|
701
Horace Mann Educators
HMN
$1.89B
| $264K | 0.03% |
+10,830
| New | +$264K |
|
|
SYKE
702
DELISTED
SYKES Enterprises Inc
SYKE
| $264K | 0.03% |
+16,773
| New | +$264K |
|
|
MIG
703
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $264K | 0.03% |
+32,938
| New | +$264K |
|
704
Worthington Enterprises
WOR
$3.22B
| $263K | 0.03% |
+13,450
| New | +$263K |
|
|
LL
705
DELISTED
LL Flooring Holdings, Inc.
LL
| $263K | 0.03% |
+3,378
| New | +$263K |
|
706
Intuit
INTU
$183B
| $262K | 0.03% |
+4,285
| New | +$262K |
|
707
Wabtec
WAB
$32.4B
| $262K | 0.03% |
+4,907
| New | +$262K |
|
|
PRSU
708
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $262K | 0.03% |
+12,462
| New | +$262K |
|
709
HSBC
HSBC
$237B
| $261K | 0.03% |
+5,832
| New | +$261K |
|
710
WEC Energy
WEC
$35.2B
| $261K | 0.03% |
+6,377
| New | +$261K |
|
711
Zimmer Biomet
ZBH
$20.3B
| $261K | 0.03% |
+3,593
| New | +$261K |
|
|
HNGR
712
DELISTED
Hanger Inc.
HNGR
| $261K | 0.03% |
+8,246
| New | +$261K |
|
|
SCG
713
DELISTED
Scana
SCG
| $260K | 0.03% |
+5,290
| New | +$260K |
|
|
ACO
714
DELISTED
AMCOL INTL CORP
ACO
| $260K | 0.03% |
+8,195
| New | +$260K |
|
715
Astec Industries
ASTE
$1.06B
| $259K | 0.03% |
+7,554
| New | +$259K |
|
716
Cinemark Holdings
CNK
$3.12B
| $259K | 0.03% |
+9,276
| New | +$259K |
|
|
VSI
717
DELISTED
Vitamin Shoppe Inc.
VSI
| $259K | 0.03% |
+5,781
| New | +$259K |
|
|
AV
718
DELISTED
Aviva Plc
AV
| $259K | 0.03% |
+24,863
| New | +$259K |
|
|
AMSG
719
DELISTED
Amsurg Corp
AMSG
| $258K | 0.03% |
+7,359
| New | +$258K |
|
|
ESV
720
DELISTED
Ensco Rowan plc
ESV
| $258K | 0.03% |
+1,111
| New | +$258K |
|
721
OSI Systems
OSIS
$3.97B
| $257K | 0.03% |
+3,986
| New | +$257K |
|
|
WGL
722
DELISTED
Wgl Holdings
WGL
| $257K | 0.03% |
+5,942
| New | +$257K |
|
|
ARO
723
DELISTED
AEROPOSTALE INC
ARO
| $257K | 0.03% |
+18,651
| New | +$257K |
|
|
HSP
724
DELISTED
HOSPIRA INC
HSP
| $257K | 0.03% |
+6,720
| New | +$257K |
|
|
DMND
725
DELISTED
DIAMOND FOODS, INC.
DMND
| $255K | 0.03% |
+12,274
| New | +$255K |
|