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 | 13.31% |
| 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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.5B
| $2.47M | 0.26% |
+65,786
| New | +$2.47M |
|
77
Humana
HUM
$37B
| $2.45M | 0.25% |
+29,059
| New | +$2.45M |
|
78
Hartford Financial Services
HIG
$37B
| $2.35M | 0.24% |
+75,909
| New | +$2.35M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $2.32M | 0.24% |
+36,463
| New | +$2.32M |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $2.3M | 0.24% |
+43,984
| New | +$2.3M |
|
81
Honeywell
HON
$136B
| $2.28M | 0.24% |
+30,173
| New | +$2.28M |
|
82
Sonic Automotive
SAH
$2.84B
| $2.2M | 0.23% |
+104,247
| New | +$2.2M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $2.2M | 0.23% |
+39,742
| New | +$2.2M |
|
84
Arrow Electronics
ARW
$6.57B
| $2.19M | 0.23% |
+54,971
| New | +$2.19M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.22% |
+43,402
| New | +$2.16M |
|
86
ManpowerGroup
MAN
$1.91B
| $2.15M | 0.22% |
+39,145
| New | +$2.15M |
|
87
Deere & Co
DE
$128B
| $2.14M | 0.22% |
+26,373
| New | +$2.14M |
|
88
Group 1 Automotive
GPI
$6.26B
| $2.11M | 0.22% |
+32,738
| New | +$2.11M |
|
89
HF Sinclair
DINO
$9.56B
| $2.1M | 0.22% |
+49,058
| New | +$2.1M |
|
90
Aflac
AFL
$57.2B
| $2.1M | 0.22% |
+72,086
| New | +$2.1M |
|
|
FON
91
DELISTED
SPRINT CORP FON COM
FON
| $2.09M | 0.22% |
+298,160
| New | +$2.09M |
|
92
Abbott
ABT
$231B
| $2.05M | 0.21% |
+58,841
| New | +$2.05M |
|
93
Tyson Foods
TSN
$20B
| $2.04M | 0.21% |
+79,281
| New | +$2.04M |
|
94
Oracle
ORCL
$654B
| $2.03M | 0.21% |
+66,042
| New | +$2.03M |
|
95
Capital One
COF
$142B
| $2.02M | 0.21% |
+32,142
| New | +$2.02M |
|
96
Travelers Companies
TRV
$62B
| $2.01M | 0.21% |
+25,203
| New | +$2.01M |
|
97
Cigna
CI
$81.5B
| $1.96M | 0.2% |
+27,075
| New | +$1.96M |
|
98
General Dynamics
GD
$86.8B
| $1.92M | 0.2% |
+24,491
| New | +$1.92M |
|
|
HES
99
DELISTED
Hess
HES
| $1.9M | 0.2% |
+28,554
| New | +$1.9M |
|
100
Casey's General Stores
CASY
$18.8B
| $1.88M | 0.19% |
+31,203
| New | +$1.88M |
|