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 | |
|---|---|---|---|---|---|---|
|
ADVS
1551
DELISTED
ADVENT SOFTWARE INC
ADVS
| $42K | ﹤0.01% |
+1,184
| New | +$42K |
|
|
STMP
1552
DELISTED
Stamps.com, Inc.
STMP
| $42K | ﹤0.01% |
+1,055
| New | +$42K |
|
1553
3D Systems Corporation
DDD
$272M
| $41K | ﹤0.01% |
+924
| New | +$41K |
|
1554
Enviri
NVRI
$948M
| $41K | ﹤0.01% |
+1,757
| New | +$41K |
|
1555
Tenaris
TS
$18.2B
| $41K | ﹤0.01% |
+1,030
| New | +$41K |
|
|
CTRX
1556
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $41K | ﹤0.01% |
+841
| New | +$41K |
|
1557
Geospace Technologies
GEOS
$231M
| $40K | ﹤0.01% |
+583
| New | +$40K |
|
1558
Omega Healthcare
OHI
$12.7B
| $40K | ﹤0.01% |
+1,278
| New | +$40K |
|
1559
TripAdvisor
TRIP
$2.05B
| $40K | ﹤0.01% |
+661
| New | +$40K |
|
|
BFX
1560
DELISTED
BowFlex Inc.
BFX
| $40K | ﹤0.01% |
+4,567
| New | +$40K |
|
1561
Bio-Techne
TECH
$8.46B
| $39K | ﹤0.01% |
+2,256
| New | +$39K |
|
|
WIBC
1562
DELISTED
WILSHIRE BANCORP INC
WIBC
| $39K | ﹤0.01% |
+5,923
| New | +$39K |
|
|
STL
1563
DELISTED
STERLING BANCORP
STL
| $39K | ﹤0.01% |
+3,377
| New | +$39K |
|
|
BBBY
1564
Bed Bath & Beyond, Inc.
BBBY
$567M
| $38K | ﹤0.01% |
+1,617
| New | +$38K |
|
1565
Canadian National Railway
CNI
$60.3B
| $38K | ﹤0.01% |
+786
| New | +$38K |
|
|
MODV
1566
DELISTED
ModivCare
MODV
| $38K | ﹤0.01% |
+1,316
| New | +$38K |
|
1567
Onto Innovation
ONTO
$5.1B
| $38K | ﹤0.01% |
+2,620
| New | +$38K |
|
1568
Artivion
AORT
$2.05B
| $37K | ﹤0.01% |
+5,841
| New | +$37K |
|
1569
Middleby
MIDD
$7.32B
| $37K | ﹤0.01% |
+651
| New | +$37K |
|
1570
NNN REIT
NNN
$8.18B
| $37K | ﹤0.01% |
+1,088
| New | +$37K |
|
1571
Corpay
CPAY
$22.4B
| $37K | ﹤0.01% |
+460
| New | +$37K |
|
|
EQY
1572
DELISTED
Equity One
EQY
| $37K | ﹤0.01% |
+1,629
| New | +$37K |
|
1573
Teck Resources
TECK
$16.8B
| $36K | ﹤0.01% |
+1,667
| New | +$36K |
|
1574
Icon
ICLR
$13.6B
| $36K | ﹤0.01% |
+1,019
| New | +$36K |
|
1575
Telus
TU
$25.3B
| $36K | ﹤0.01% |
+2,470
| New | +$36K |
|