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 | |
|---|---|---|---|---|---|---|
851
Ezcorp Inc
EZPW
$1.02B
| $211K | 0.02% |
+12,457
| New | +$211K |
|
852
HNI Corp
HNI
$2.06B
| $211K | 0.02% |
+5,836
| New | +$211K |
|
853
Myers Industries
MYE
$602M
| $211K | 0.02% |
+14,051
| New | +$211K |
|
854
Zions Bancorporation
ZION
$8.56B
| $211K | 0.02% |
+7,301
| New | +$211K |
|
|
COHR
855
DELISTED
Coherent Inc
COHR
| $211K | 0.02% |
+3,833
| New | +$211K |
|
|
HIBB
856
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $211K | 0.02% |
+3,789
| New | +$211K |
|
|
TQNT
857
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $210K | 0.02% |
+30,363
| New | +$210K |
|
858
Harte-Hanks
HHS
$27.4M
| $209K | 0.02% |
+2,428
| New | +$209K |
|
859
Under Armour
UAA
$2.14B
| $209K | 0.02% |
+14,091
| New | +$209K |
|
860
Ventas
VTR
$31.5B
| $209K | 0.02% |
+2,638
| New | +$209K |
|
861
ProAssurance
PRA
$1.22B
| $208K | 0.02% |
+3,983
| New | +$208K |
|
|
MOLX
862
DELISTED
MOLEX INC
MOLX
| $208K | 0.02% |
+7,074
| New | +$208K |
|
|
AIRM
863
DELISTED
Air Methods Corp
AIRM
| $208K | 0.02% |
+6,152
| New | +$208K |
|
864
Albany International
AIN
$1.77B
| $207K | 0.02% |
+6,277
| New | +$207K |
|
865
Pediatrix Medical
MD
$1.44B
| $206K | 0.02% |
+4,494
| New | +$206K |
|
|
TIF
866
DELISTED
Tiffany & Co.
TIF
| $206K | 0.02% |
+2,833
| New | +$206K |
|
|
CVG
867
DELISTED
Convergys
CVG
| $206K | 0.02% |
+11,822
| New | +$206K |
|
868
Affiliated Managers Group
AMG
$6.6B
| $205K | 0.02% |
+1,252
| New | +$205K |
|
|
TVTY
869
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $204K | 0.02% |
+11,755
| New | +$204K |
|
870
Acuity Brands
AYI
$10.1B
| $204K | 0.02% |
+2,707
| New | +$204K |
|
871
Pinnacle West Capital
PNW
$10.5B
| $204K | 0.02% |
+3,685
| New | +$204K |
|
872
Powell Industries
POWL
$3.34B
| $203K | 0.02% |
+3,930
| New | +$203K |
|
873
Boston Beer
SAM
$2.39B
| $203K | 0.02% |
+1,189
| New | +$203K |
|
|
WPP
874
DELISTED
WAUSAU PAPER CORP.
WPP
| $203K | 0.02% |
+17,797
| New | +$203K |
|
875
First Bancorp
FBP
$3.52B
| $202K | 0.02% |
+28,486
| New | +$202K |
|