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 | |
|---|---|---|---|---|---|---|
976
National Fuel Gas
NFG
$7.94B
| $169K | 0.02% |
+2,908
| New | +$169K |
|
977
Toll Brothers
TOL
$14.2B
| $169K | 0.02% |
+5,183
| New | +$169K |
|
978
Dorman Products
DORM
$4.94B
| $168K | 0.02% |
+3,675
| New | +$168K |
|
979
Wolfspeed
WOLF
$282M
| $168K | 0.02% |
+2,631
| New | +$168K |
|
|
VALE.P
980
DELISTED
Vale S A
VALE.P
| $168K | 0.02% |
+13,832
| New | +$168K |
|
981
Align Technology
ALGN
$9.85B
| $167K | 0.02% |
+4,506
| New | +$167K |
|
982
KB Home
KBH
$4.59B
| $167K | 0.02% |
+8,496
| New | +$167K |
|
|
ZEP
983
DELISTED
ZEP INC COM STK (DE)
ZEP
| $167K | 0.02% |
+10,578
| New | +$167K |
|
984
International Flavors & Fragrances
IFF
$16.9B
| $166K | 0.02% |
+2,208
| New | +$166K |
|
985
Garmin
GRMN
$46.3B
| $165K | 0.02% |
+4,555
| New | +$165K |
|
986
Lindsay Corp
LNN
$1.52B
| $165K | 0.02% |
+2,207
| New | +$165K |
|
|
LUX
987
DELISTED
Luxottica Group
LUX
| $165K | 0.02% |
+3,273
| New | +$165K |
|
988
Deluxe
DLX
$880M
| $164K | 0.02% |
+4,723
| New | +$164K |
|
|
CERN
989
DELISTED
Cerner Corp
CERN
| $164K | 0.02% |
+3,404
| New | +$164K |
|
|
ACAT
990
DELISTED
Arctic Cat Inc
ACAT
| $164K | 0.02% |
+3,657
| New | +$164K |
|
991
Mid-America Apartment Communities
MAA
$16.8B
| $163K | 0.02% |
+2,402
| New | +$163K |
|
992
Prologis
PLD
$106B
| $163K | 0.02% |
+4,312
| New | +$163K |
|
993
Sanofi
SNY
$116B
| $163K | 0.02% |
+3,160
| New | +$163K |
|
994
Employers Holdings
EIG
$994M
| $163K | 0.02% |
+6,658
| New | +$163K |
|
995
American States Water
AWR
$2.82B
| $162K | 0.02% |
+6,040
| New | +$162K |
|
996
Cooper Companies
COO
$13.6B
| $162K | 0.02% |
+5,448
| New | +$162K |
|
997
Forward Air
FWRD
$914M
| $162K | 0.02% |
+4,229
| New | +$162K |
|
998
H&R Block
HRB
$6.95B
| $162K | 0.02% |
+5,829
| New | +$162K |
|
999
Lam Research
LRCX
$146B
| $162K | 0.02% |
+36,500
| New | +$162K |
|
|
SWN
1000
DELISTED
Southwestern Energy Company
SWN
| $162K | 0.02% |
+4,444
| New | +$162K |
|