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 | |
|---|---|---|---|---|---|---|
|
UNT
1101
DELISTED
UNIT Corporation
UNT
| $135K | 0.01% |
+3,173
| New | +$135K |
|
1102
Movado Group
MOV
$433M
| $134K | 0.01% |
+3,965
| New | +$134K |
|
1103
MarineMax
HZO
$550M
| $134K | 0.01% |
+11,806
| New | +$134K |
|
1104
iRobot
IRBT
$111M
| $134K | 0.01% |
+3,362
| New | +$134K |
|
1105
PTC
PTC
$24.6B
| $134K | 0.01% |
+5,455
| New | +$134K |
|
|
XLNX
1106
DELISTED
Xilinx Inc
XLNX
| $134K | 0.01% |
+3,380
| New | +$134K |
|
|
RSTI
1107
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $134K | 0.01% |
+5,389
| New | +$134K |
|
1108
Daktronics
DAKT
$1.04B
| $133K | 0.01% |
+12,994
| New | +$133K |
|
1109
Royal Bank of Canada
RY
$204B
| $133K | 0.01% |
+2,284
| New | +$133K |
|
1110
Autodesk
ADSK
$69.1B
| $132K | 0.01% |
+3,900
| New | +$132K |
|
|
BRSL
1111
Brightstar Lottery PLC
BRSL
$3.15B
| $132K | 0.01% |
+7,929
| New | +$132K |
|
1112
Primerica
PRI
$8.77B
| $132K | 0.01% |
+3,531
| New | +$132K |
|
|
ARB
1113
DELISTED
ARBITRON INC (NEW)
ARB
| $132K | 0.01% |
+2,838
| New | +$132K |
|
1114
Brown & Brown
BRO
$30.6B
| $131K | 0.01% |
+8,130
| New | +$131K |
|
1115
National Presto Industries
NPK
$801M
| $131K | 0.01% |
+1,823
| New | +$131K |
|
1116
Paychex
PAYX
$48.1B
| $131K | 0.01% |
+3,595
| New | +$131K |
|
|
KSU
1117
DELISTED
Kansas City Southern
KSU
| $131K | 0.01% |
+1,238
| New | +$131K |
|
|
EV
1118
DELISTED
Eaton Vance Corp.
EV
| $131K | 0.01% |
+3,492
| New | +$131K |
|
1119
Blackbaud
BLKB
$3.33B
| $130K | 0.01% |
+3,992
| New | +$130K |
|
1120
Lamar Advertising Co
LAMR
$12.9B
| $130K | 0.01% |
+2,993
| New | +$130K |
|
|
XXIA
1121
DELISTED
Ixia
XXIA
| $130K | 0.01% |
+7,087
| New | +$130K |
|
1122
BHP
BHP
$136B
| $129K | 0.01% |
+2,650
| New | +$129K |
|
1123
Black Hills Corp
BKH
$4.26B
| $129K | 0.01% |
+2,642
| New | +$129K |
|
1124
Cross Country Healthcare
CCRN
$393M
| $129K | 0.01% |
+24,937
| New | +$129K |
|
1125
Mizuho Financial
MFG
$82.3B
| $129K | 0.01% |
+31,199
| New | +$129K |
|