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 | |
|---|---|---|---|---|---|---|
901
Safety Insurance
SAFT
$1.11B
| $196K | 0.02% |
+4,036
| New | +$196K |
|
902
Ciena
CIEN
$19B
| $195K | 0.02% |
+10,031
| New | +$195K |
|
903
Matrix Service
MTRX
$363M
| $195K | 0.02% |
+12,523
| New | +$195K |
|
904
John Wiley & Sons Class A
WLY
$2.22B
| $195K | 0.02% |
+4,866
| New | +$195K |
|
|
LM
905
DELISTED
Legg Mason, Inc.
LM
| $194K | 0.02% |
+6,267
| New | +$194K |
|
906
Aegon
AEG
$12.1B
| $193K | 0.02% |
+41,975
| New | +$193K |
|
907
Banco Santander
SAN
$149B
| $193K | 0.02% |
+32,885
| New | +$193K |
|
908
Synopsys
SNPS
$79.3B
| $193K | 0.02% |
+5,391
| New | +$193K |
|
909
Winnebago Industries
WGO
$974M
| $193K | 0.02% |
+9,174
| New | +$193K |
|
|
RTI
910
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $193K | 0.02% |
+6,978
| New | +$193K |
|
911
Interparfums
IPAR
$3.51B
| $192K | 0.02% |
+6,723
| New | +$192K |
|
|
WOOF
912
DELISTED
VCA Inc.
WOOF
| $191K | 0.02% |
+7,330
| New | +$191K |
|
913
Fastenal
FAST
$53.9B
| $190K | 0.02% |
+16,556
| New | +$190K |
|
914
Monro
MNRO
$529M
| $190K | 0.02% |
+3,956
| New | +$190K |
|
|
PES
915
DELISTED
Pioneer Energy Services Corp.
PES
| $190K | 0.02% |
+28,736
| New | +$190K |
|
|
ADT
916
DELISTED
ADT CORP
ADT
| $190K | 0.02% |
+4,771
| New | +$190K |
|
917
Barclays
BCS
$72.7B
| $188K | 0.02% |
+12,896
| New | +$188K |
|
918
CoreCivic
CXW
$2.28B
| $188K | 0.02% |
+5,558
| New | +$188K |
|
919
Helmerich & Payne
HP
$2.06B
| $188K | 0.02% |
+3,007
| New | +$188K |
|
920
Snap-on
SNA
$17.2B
| $188K | 0.02% |
+2,106
| New | +$188K |
|
|
PXD
921
DELISTED
Pioneer Natural Resource Co.
PXD
| $188K | 0.02% |
+1,297
| New | +$188K |
|
922
Diodes
DIOD
$2.51B
| $187K | 0.02% |
+7,197
| New | +$187K |
|
923
ESCO Technologies
ESE
$5.43B
| $187K | 0.02% |
+5,760
| New | +$187K |
|
924
Roper Technologies
ROP
$55.7B
| $187K | 0.02% |
+1,504
| New | +$187K |
|
925
Waste Connections
WCN
$45.9B
| $187K | 0.02% |
+6,833
| New | +$187K |
|