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 | |
|---|---|---|---|---|---|---|
751
LCI Industries
LCII
$2.47B
| $248K | 0.03% |
+6,317
| New | +$248K |
|
752
MSC Industrial Direct
MSM
$5.1B
| $248K | 0.03% |
+3,205
| New | +$248K |
|
753
Nasdaq
NDAQ
$54.3B
| $248K | 0.03% |
+22,713
| New | +$248K |
|
|
AHL
754
DELISTED
ASPEN Insurance Holding Limited
AHL
| $248K | 0.03% |
+6,694
| New | +$248K |
|
|
GDI
755
DELISTED
GARDNER DENVER,INC
GDI
| $247K | 0.03% |
+3,281
| New | +$247K |
|
756
Cato Corp
CATO
$89.6M
| $246K | 0.03% |
+9,869
| New | +$246K |
|
757
Koppers
KOP
$543M
| $245K | 0.03% |
+6,404
| New | +$245K |
|
758
Clean Harbors
CLH
$12.6B
| $244K | 0.03% |
+4,830
| New | +$244K |
|
759
ITT
ITT
$13.6B
| $244K | 0.03% |
+8,295
| New | +$244K |
|
760
Lennar Class A
LEN
$35.4B
| $244K | 0.03% |
+7,104
| New | +$244K |
|
761
NewMarket
NEU
$7.86B
| $244K | 0.03% |
+928
| New | +$244K |
|
762
Robert Half
RHI
$3.56B
| $244K | 0.03% |
+7,332
| New | +$244K |
|
|
SUSQ
763
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $244K | 0.03% |
+18,979
| New | +$244K |
|
764
Mettler-Toledo International
MTD
$25.8B
| $243K | 0.03% |
+1,210
| New | +$243K |
|
765
Wintrust Financial
WTFC
$9.17B
| $243K | 0.03% |
+6,346
| New | +$243K |
|
766
Interface
TILE
$1.6B
| $242K | 0.03% |
+14,281
| New | +$242K |
|
767
T Rowe Price
TROW
$23.4B
| $242K | 0.03% |
+3,309
| New | +$242K |
|
768
Franklin Electric
FELE
$4.2B
| $241K | 0.03% |
+7,172
| New | +$241K |
|
|
NBL
769
DELISTED
Noble Energy, Inc.
NBL
| $241K | 0.03% |
+4,008
| New | +$241K |
|
770
Sleep Number
SNBR
$211M
| $240K | 0.02% |
+9,596
| New | +$240K |
|
771
E.W. Scripps
SSP
$246M
| $240K | 0.02% |
+17,385
| New | +$240K |
|
|
PNRA
772
DELISTED
Panera Bread Co
PNRA
| $240K | 0.02% |
+1,291
| New | +$240K |
|
|
GK
773
DELISTED
G&K Services Inc
GK
| $240K | 0.02% |
+5,044
| New | +$240K |
|
774
Abercrombie & Fitch
ANF
$4.54B
| $239K | 0.02% |
+5,288
| New | +$239K |
|
775
Tredegar Corp
TG
$271M
| $239K | 0.02% |
+9,294
| New | +$239K |
|