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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.8B
| $1.85M | 0.19% |
+51,255
| New | +$1.85M |
|
102
Philip Morris
PM
$251B
| $1.82M | 0.19% |
+20,984
| New | +$1.82M |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.8M | 0.19% |
+29,199
| New | +$1.8M |
|
104
3M
MMM
$82.5B
| $1.8M | 0.19% |
+19,630
| New | +$1.8M |
|
105
Emcor
EME
$27.8B
| $1.74M | 0.18% |
+42,877
| New | +$1.74M |
|
|
KND
106
DELISTED
Kindred Healthcare
KND
| $1.74M | 0.18% |
+132,427
| New | +$1.74M |
|
107
Live Nation Entertainment
LYV
$37.8B
| $1.73M | 0.18% |
+111,678
| New | +$1.73M |
|
108
McDonald's
MCD
$224B
| $1.69M | 0.18% |
+17,091
| New | +$1.69M |
|
109
International Paper
IP
$25.6B
| $1.68M | 0.17% |
+40,556
| New | +$1.68M |
|
|
AXE
110
DELISTED
Anixter International Inc
AXE
| $1.67M | 0.17% |
+22,014
| New | +$1.67M |
|
111
Halliburton
HAL
$18.8B
| $1.67M | 0.17% |
+39,949
| New | +$1.67M |
|
112
Murphy Oil
MUR
$3.51B
| $1.67M | 0.17% |
+31,675
| New | +$1.67M |
|
|
OMX
113
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.66M | 0.17% |
+162,579
| New | +$1.66M |
|
114
Molina Healthcare
MOH
$9.43B
| $1.66M | 0.17% |
+44,593
| New | +$1.66M |
|
115
Fluor
FLR
$6.67B
| $1.64M | 0.17% |
+27,594
| New | +$1.64M |
|
116
Macy's
M
$4.58B
| $1.6M | 0.17% |
+33,334
| New | +$1.6M |
|
117
Accenture
ACN
$156B
| $1.6M | 0.17% |
+22,191
| New | +$1.6M |
|
118
Nike
NKE
$109B
| $1.54M | 0.16% |
+48,304
| New | +$1.54M |
|
119
Northrop Grumman
NOC
$82.6B
| $1.53M | 0.16% |
+18,457
| New | +$1.53M |
|
120
Exelon
EXC
$43.7B
| $1.52M | 0.16% |
+69,043
| New | +$1.52M |
|
121
Chubb
CB
$110B
| $1.48M | 0.15% |
+16,538
| New | +$1.48M |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.47M | 0.15% |
+13,032
| New | +$1.47M |
|
|
SPLS
123
DELISTED
Staples Inc
SPLS
| $1.47M | 0.15% |
+92,297
| New | +$1.47M |
|
124
Andersons Inc
ANDE
$1.42B
| $1.46M | 0.15% |
+41,124
| New | +$1.46M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.45M | 0.15% |
+21,936
| New | +$1.45M |
|