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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.45M | 0.15% |
+57,898
| New | +$1.45M |
|
127
Emerson Electric
EMR
$74.6B
| $1.45M | 0.15% |
+26,527
| New | +$1.45M |
|
128
Progressive
PGR
$143B
| $1.43M | 0.15% |
+56,162
| New | +$1.43M |
|
129
General Mills
GIS
$27B
| $1.43M | 0.15% |
+29,355
| New | +$1.43M |
|
|
SFD
130
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.42M | 0.15% |
+43,332
| New | +$1.42M |
|
131
Occidental Petroleum
OXY
$45.2B
| $1.41M | 0.15% |
+16,545
| New | +$1.41M |
|
132
Kelly Services Class A
KELYA
$489M
| $1.41M | 0.15% |
+80,640
| New | +$1.41M |
|
133
PNC Financial Services
PNC
$80.5B
| $1.41M | 0.15% |
+19,272
| New | +$1.41M |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.4M | 0.15% |
+25,022
| New | +$1.4M |
|
135
Alcoa
AA
$8.24B
| $1.38M | 0.14% |
+73,491
| New | +$1.38M |
|
136
Whirlpool
WHR
$5.28B
| $1.38M | 0.14% |
+12,078
| New | +$1.38M |
|
137
Community Health Systems
CYH
$409M
| $1.38M | 0.14% |
+35,501
| New | +$1.38M |
|
|
ESND
138
DELISTED
Essendant Inc.
ESND
| $1.38M | 0.14% |
+40,982
| New | +$1.38M |
|
139
Insight Enterprises
NSIT
$4.02B
| $1.34M | 0.14% |
+75,510
| New | +$1.34M |
|
140
Duke Energy
DUK
$93.8B
| $1.33M | 0.14% |
+19,702
| New | +$1.33M |
|
141
AbbVie
ABBV
$375B
| $1.33M | 0.14% |
+32,110
| New | +$1.33M |
|
142
Xerox
XRX
$493M
| $1.31M | 0.14% |
+54,873
| New | +$1.31M |
|
143
Eli Lilly
LLY
$652B
| $1.31M | 0.14% |
+26,583
| New | +$1.31M |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $1.29M | 0.13% |
+27,966
| New | +$1.29M |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $1.28M | 0.13% |
+54,131
| New | +$1.28M |
|
146
Goodyear
GT
$2.43B
| $1.28M | 0.13% |
+83,447
| New | +$1.28M |
|
147
Union Pacific
UNP
$131B
| $1.28M | 0.13% |
+16,526
| New | +$1.28M |
|
148
Kimberly-Clark
KMB
$43.1B
| $1.27M | 0.13% |
+13,673
| New | +$1.27M |
|
149
Amgen
AMGN
$153B
| $1.27M | 0.13% |
+12,862
| New | +$1.27M |
|
|
DF
150
DELISTED
Dean Foods Company
DF
| $1.27M | 0.13% |
+63,316
| New | +$1.27M |
|