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 | |
|---|---|---|---|---|---|---|
|
VOXX
876
DELISTED
VOXX International Corporation Class A
VOXX
| $202K | 0.02% |
+16,437
| New | +$202K |
|
|
ANK
877
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $202K | 0.02% |
+4,075
| New | +$202K |
|
878
BJ's Restaurants
BJRI
$707M
| $200K | 0.02% |
+5,384
| New | +$200K |
|
879
Cheesecake Factory
CAKE
$2.89B
| $200K | 0.02% |
+4,771
| New | +$200K |
|
880
CONMED
CNMD
$1.66B
| $200K | 0.02% |
+6,406
| New | +$200K |
|
881
Haemonetics
HAE
$2.59B
| $200K | 0.02% |
+4,830
| New | +$200K |
|
882
M/I Homes
MHO
$4.1B
| $200K | 0.02% |
+8,690
| New | +$200K |
|
883
Perrigo
PRGO
$3.06B
| $200K | 0.02% |
+1,652
| New | +$200K |
|
884
Kulicke & Soffa
KLIC
$2.02B
| $200K | 0.02% |
+18,080
| New | +$200K |
|
885
Littelfuse
LFUS
$6.69B
| $200K | 0.02% |
+2,687
| New | +$200K |
|
886
Martin Marietta Materials
MLM
$37.9B
| $199K | 0.02% |
+2,021
| New | +$199K |
|
887
Woodward
WWD
$14.3B
| $199K | 0.02% |
+4,986
| New | +$199K |
|
888
CSG Systems International
CSGS
$1.87B
| $198K | 0.02% |
+9,103
| New | +$198K |
|
889
Quaker Houghton
KWR
$2.47B
| $198K | 0.02% |
+3,188
| New | +$198K |
|
890
Super Micro Computer
SMCI
$26.1B
| $198K | 0.02% |
+186,530
| New | +$198K |
|
891
United Fire Group
UFCS
$801M
| $198K | 0.02% |
+7,994
| New | +$198K |
|
|
CATM
892
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $198K | 0.02% |
+7,165
| New | +$198K |
|
|
NCI
893
DELISTED
Navigant Consulting, Inc.
NCI
| $198K | 0.02% |
+16,459
| New | +$198K |
|
|
CLD
894
DELISTED
Cloud Peak Energy Inc
CLD
| $198K | 0.02% |
+12,028
| New | +$198K |
|
895
Northwest Natural Holdings
NWN
$1.71B
| $197K | 0.02% |
+4,626
| New | +$197K |
|
896
RLI Corp
RLI
$6.12B
| $197K | 0.02% |
+10,328
| New | +$197K |
|
897
Tennant Co
TNC
$1.52B
| $197K | 0.02% |
+4,071
| New | +$197K |
|
|
CHS
898
DELISTED
Chicos FAS, Inc.
CHS
| $197K | 0.02% |
+11,552
| New | +$197K |
|
899
ING
ING
$73.8B
| $196K | 0.02% |
+21,598
| New | +$196K |
|
900
Gibraltar Industries
ROCK
$1.83B
| $196K | 0.02% |
+13,441
| New | +$196K |
|