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 | |
|---|---|---|---|---|---|---|
|
SLXP
826
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $219K | 0.02% |
+3,311
| New | +$219K |
|
|
DCM
827
DELISTED
NTT DOCOMO, Inc.
DCM
| $219K | 0.02% |
+13,964
| New | +$219K |
|
828
Equinix
EQIX
$76.4B
| $218K | 0.02% |
+1,182
| New | +$218K |
|
829
Moody's
MCO
$90.8B
| $218K | 0.02% |
+3,575
| New | +$218K |
|
|
VCI
830
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $218K | 0.02% |
+8,869
| New | +$218K |
|
831
Hologic
HOLX
$14.6B
| $217K | 0.02% |
+11,227
| New | +$217K |
|
|
NP
832
DELISTED
Neenah, Inc. Common Stock
NP
| $217K | 0.02% |
+6,842
| New | +$217K |
|
833
DiamondRock Hospitality
DRH
$1.72B
| $216K | 0.02% |
+23,216
| New | +$216K |
|
834
Mitsubishi UFJ Financial
MUFG
$179B
| $216K | 0.02% |
+34,814
| New | +$216K |
|
|
TUES
835
DELISTED
Tuesday Morning Corp
TUES
| $216K | 0.02% |
+20,819
| New | +$216K |
|
|
CBR
836
DELISTED
CIBER Inc.
CBR
| $216K | 0.02% |
+64,582
| New | +$216K |
|
837
Leggett & Platt
LEG
$1.35B
| $215K | 0.02% |
+6,909
| New | +$215K |
|
838
Netflix
NFLX
$530B
| $215K | 0.02% |
+7,133
| New | +$215K |
|
839
Dine Brands
DIN
$361M
| $214K | 0.02% |
+3,104
| New | +$214K |
|
840
First Solar
FSLR
$21.9B
| $214K | 0.02% |
+4,777
| New | +$214K |
|
841
Federal Signal
FSS
$7.65B
| $214K | 0.02% |
+24,500
| New | +$214K |
|
842
Novartis
NVS
$245B
| $214K | 0.02% |
+3,376
| New | +$214K |
|
843
IDEX
IEX
$12.1B
| $213K | 0.02% |
+3,962
| New | +$213K |
|
844
Quanex
NX
$697M
| $213K | 0.02% |
+12,669
| New | +$213K |
|
|
ESL
845
DELISTED
Esterline Technologies
ESL
| $213K | 0.02% |
+2,947
| New | +$213K |
|
|
CFN
846
DELISTED
CAREFUSION CORPORATION
CFN
| $213K | 0.02% |
+5,780
| New | +$213K |
|
847
FMC
FMC
$4.61B
| $212K | 0.02% |
+4,008
| New | +$212K |
|
|
SUP
848
DELISTED
Superior Industries International
SUP
| $212K | 0.02% |
+12,340
| New | +$212K |
|
|
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
| $212K | 0.02% |
+5,629
| New | +$212K |
|
|
IN
850
DELISTED
INTERMEC, INC.
IN
| $212K | 0.02% |
+21,564
| New | +$212K |
|