OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.65%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+0.67%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
1,763
New
56
Increased
1,063
Reduced
594
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.87M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$3.59M |
| 3 |
Exxon Mobil
XOM
|
$2.56M |
| 4 |
Walmart
WMT
|
$2.07M |
| 5 |
Valero Energy
VLO
|
$1.87M |
Top Sells
| 1 |
Centene
CNC
|
$3.69M |
| 2 |
Fidelity National Financial
FNF
|
$1.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$917K |
| 4 |
Archer Daniels Midland
ADM
|
$894K |
| 5 |
Exelon
EXC
|
$851K |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$4.38B
| $4.29M | 0.31% |
103,243
+5,280
| +5% | +$219K |
|
52
Intel
INTC
$105B
| $4.19M | 0.3% |
120,339
-13,959
| -10% | -$486K |
|
53
Sonic Automotive
SAH
$2.79B
| $4.17M | 0.3% |
170,094
+13,895
| +9% | +$341K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $4.16M | 0.3% |
51,387
+2,905
| +6% | +$235K |
|
55
ConocoPhillips
COP
$118B
| $4.16M | 0.3% |
54,352
+4,297
| +9% | +$329K |
|
56
Caterpillar
CAT
$194B
| $4.11M | 0.29% |
41,460
+2,225
| +6% | +$220K |
|
57
Goldman Sachs
GS
$221B
| $4.07M | 0.29% |
22,152
-1,303
| -6% | -$239K |
|
58
Group 1 Automotive
GPI
$6.09B
| $4M | 0.29% |
54,967
+2,239
| +4% | +$163K |
|
59
Lowe's Companies
LOW
$146B
| $3.98M | 0.28% |
75,264
-8,784
| -10% | -$465K |
|
|
TECD
60
DELISTED
Tech Data Corp
TECD
| $3.87M | 0.28% |
65,682
-3,595
| -5% | -$212K |
|
61
Pfizer
PFE
$141B
| $3.83M | 0.27% |
129,473
-724
| -0.6% | -$21.4K |
|
62
Cisco
CSCO
$268B
| $3.73M | 0.27% |
148,300
-2,510
| -2% | -$63.2K |
|
63
Coca-Cola
KO
$297B
| $3.7M | 0.26% |
86,728
+1,567
| +2% | +$66.9K |
|
64
Morgan Stanley
MS
$237B
| $3.69M | 0.26% |
106,698
-8,427
| -7% | -$291K |
|
65
Philip Morris
PM
$254B
| $3.67M | 0.26% |
43,943
+5,898
| +16% | +$492K |
|
66
Walt Disney
DIS
$211B
| $3.63M | 0.26% |
40,716
-1,691
| -4% | -$151K |
|
67
Schlumberger
SLB
$52.2B
| $3.6M | 0.26% |
35,374
+2,930
| +9% | +$298K |
|
|
VRTV
68
DELISTED
VERITIV CORPORATION
VRTV
| $3.59M | 0.26% |
+71,733
| New | +$3.59M |
|
69
Lockheed Martin
LMT
$105B
| $3.58M | 0.26% |
19,581
-2,384
| -11% | -$436K |
|
70
American Express
AXP
$225B
| $3.55M | 0.25% |
40,583
+3,837
| +10% | +$336K |
|
71
Sysco
SYY
$38.8B
| $3.55M | 0.25% |
93,448
+760
| +0.8% | +$28.8K |
|
72
FedEx
FDX
$53.2B
| $3.54M | 0.25% |
21,909
-1,140
| -5% | -$184K |
|
73
Casey's General Stores
CASY
$18.6B
| $3.53M | 0.25% |
49,223
-166
| -0.3% | -$11.9K |
|
74
Allstate
ALL
$53.9B
| $3.52M | 0.25% |
57,330
-1,469
| -2% | -$90.1K |
|
75
LyondellBasell Industries
LYB
$17.4B
| $3.46M | 0.25% |
31,868
-2,331
| -7% | -$253K |
|