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 | |
|---|---|---|---|---|---|---|
801
Integra LifeSciences
IART
$1.2B
| $229K | 0.02% |
+15,325
| New | +$229K |
|
802
PRA Group
PRAA
$653M
| $229K | 0.02% |
+4,464
| New | +$229K |
|
803
Scholastic
SCHL
$660M
| $229K | 0.02% |
+7,823
| New | +$229K |
|
|
JBTM
804
JBT Marel Corporation
JBTM
$7.09B
| $229K | 0.02% |
+10,890
| New | +$229K |
|
|
IPHS
805
DELISTED
Innophos Holdings, Inc.
IPHS
| $229K | 0.02% |
+4,862
| New | +$229K |
|
806
Comerica
CMA
$8.9B
| $228K | 0.02% |
+5,736
| New | +$228K |
|
|
UNTD
807
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $227K | 0.02% |
+4,284
| New | +$227K |
|
808
The Ensign Group
ENSG
$9.59B
| $226K | 0.02% |
+25,144
| New | +$226K |
|
809
Korn Ferry
KFY
$3.81B
| $226K | 0.02% |
+12,050
| New | +$226K |
|
|
CIR
810
DELISTED
CIRCOR International, Inc
CIR
| $226K | 0.02% |
+4,436
| New | +$226K |
|
|
CEC
811
DELISTED
CEC ENTERTAINMENT INC
CEC
| $226K | 0.02% |
+5,506
| New | +$226K |
|
812
Regis Corp
RGS
$66.7M
| $225K | 0.02% |
+685
| New | +$225K |
|
813
Bio-Rad Laboratories Class A
BIO
$7.49B
| $224K | 0.02% |
+1,996
| New | +$224K |
|
814
Carpenter Technology
CRS
$12.3B
| $224K | 0.02% |
+4,966
| New | +$224K |
|
815
Kirby Corp
KEX
$4.85B
| $224K | 0.02% |
+2,816
| New | +$224K |
|
816
Xylem
XYL
$33.5B
| $223K | 0.02% |
+8,273
| New | +$223K |
|
|
NE
817
DELISTED
Noble Corporation
NE
| $221K | 0.02% |
+6,734
| New | +$221K |
|
|
LPS
818
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $221K | 0.02% |
+6,835
| New | +$221K |
|
819
Mativ Holdings
MATV
$666M
| $220K | 0.02% |
+4,407
| New | +$220K |
|
820
Trimble
TRMB
$19.1B
| $220K | 0.02% |
+8,477
| New | +$220K |
|
821
TETRA Technologies
TTI
$640M
| $220K | 0.02% |
+21,455
| New | +$220K |
|
|
RUE
822
DELISTED
RUE21 INC COM STK (DE)
RUE
| $220K | 0.02% |
+5,286
| New | +$220K |
|
823
Itron
ITRI
$5.41B
| $219K | 0.02% |
+5,167
| New | +$219K |
|
824
Oxford Industries
OXM
$604M
| $219K | 0.02% |
+3,502
| New | +$219K |
|
825
Werner Enterprises
WERN
$1.66B
| $219K | 0.02% |
+9,053
| New | +$219K |
|