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 | |
|---|---|---|---|---|---|---|
|
FRX
726
DELISTED
FOREST LABORATORIES INC
FRX
| $255K | 0.03% |
+6,227
| New | +$255K |
|
727
CNX Resources
CNX
$4.14B
| $254K | 0.03% |
+11,248
| New | +$254K |
|
728
D.R. Horton
DHI
$52.5B
| $254K | 0.03% |
+11,946
| New | +$254K |
|
729
Graham Holdings Company
GHC
$4.97B
| $254K | 0.03% |
+871
| New | +$254K |
|
|
CBST
730
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $254K | 0.03% |
+5,250
| New | +$254K |
|
|
WR
731
DELISTED
Westar Energy Inc
WR
| $254K | 0.03% |
+7,935
| New | +$254K |
|
|
GAS
732
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $254K | 0.03% |
+5,923
| New | +$254K |
|
|
ANN
733
DELISTED
ANN INC
ANN
| $253K | 0.03% |
+7,614
| New | +$253K |
|
734
Hasbro
HAS
$10.9B
| $253K | 0.03% |
+5,634
| New | +$253K |
|
|
GXP
735
DELISTED
Great Plains Energy Incorporated
GXP
| $253K | 0.03% |
+11,220
| New | +$253K |
|
736
Electronic Arts
EA
$42.6B
| $252K | 0.03% |
+10,959
| New | +$252K |
|
737
J&J Snack Foods
JJSF
$2.08B
| $252K | 0.03% |
+3,240
| New | +$252K |
|
738
Huntington Bancshares
HBAN
$25.8B
| $251K | 0.03% |
+31,913
| New | +$251K |
|
|
VVC
739
DELISTED
Vectren Corporation
VVC
| $251K | 0.03% |
+7,417
| New | +$251K |
|
|
SUNE
740
DELISTED
SUNEDISON, INC COM
SUNE
| $251K | 0.03% |
+30,762
| New | +$251K |
|
741
Broadridge
BR
$29.3B
| $250K | 0.03% |
+9,410
| New | +$250K |
|
742
Universal Corp
UVV
$1.38B
| $250K | 0.03% |
+4,320
| New | +$250K |
|
|
NAVG
743
DELISTED
Navigators Group Inc
NAVG
| $250K | 0.03% |
+8,774
| New | +$250K |
|
744
America Movil
AMX
$59.6B
| $249K | 0.03% |
+11,460
| New | +$249K |
|
745
Cintas
CTAS
$81.2B
| $249K | 0.03% |
+21,844
| New | +$249K |
|
746
Expedia Group
EXPE
$26.7B
| $249K | 0.03% |
+4,144
| New | +$249K |
|
747
Olin
OLN
$2.92B
| $249K | 0.03% |
+10,413
| New | +$249K |
|
|
FEIC
748
DELISTED
FEI COMPANY
FEIC
| $249K | 0.03% |
+3,406
| New | +$249K |
|
|
KNGT
749
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $249K | 0.03% |
+14,830
| New | +$249K |
|
750
AptarGroup
ATR
$8.98B
| $248K | 0.03% |
+4,491
| New | +$248K |
|