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 | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.95B
| $1.25M | 0.13% |
+20,109
| New | +$1.25M |
|
|
PTR
152
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.24M | 0.13% |
+11,205
| New | +$1.24M |
|
|
HNT
153
DELISTED
HEALTH NET INC
HNT
| $1.23M | 0.13% |
+38,623
| New | +$1.23M |
|
154
Qualcomm
QCOM
$172B
| $1.23M | 0.13% |
+20,109
| New | +$1.23M |
|
|
URS
155
DELISTED
URS CORP
URS
| $1.21M | 0.13% |
+25,689
| New | +$1.21M |
|
156
Bank of New York Mellon
BK
$73.1B
| $1.2M | 0.12% |
+42,856
| New | +$1.2M |
|
157
BP
BP
$87.4B
| $1.2M | 0.12% |
+35,028
| New | +$1.2M |
|
|
SNP
158
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.2M | 0.12% |
+16,979
| New | +$1.2M |
|
159
ABM Industries
ABM
$3B
| $1.18M | 0.12% |
+48,038
| New | +$1.18M |
|
160
Loews
L
$20B
| $1.18M | 0.12% |
+26,465
| New | +$1.18M |
|
|
RKT
161
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.16M | 0.12% |
+23,298
| New | +$1.16M |
|
|
DNY
162
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.16M | 0.12% |
+82,498
| New | +$1.16M |
|
163
Reinsurance Group of America
RGA
$12.8B
| $1.14M | 0.12% |
+16,497
| New | +$1.14M |
|
|
X
164
DELISTED
US Steel
X
| $1.13M | 0.12% |
+64,508
| New | +$1.13M |
|
165
Nucor
NUE
$33.8B
| $1.13M | 0.12% |
+25,965
| New | +$1.13M |
|
166
Kohl's
KSS
$1.86B
| $1.12M | 0.12% |
+22,217
| New | +$1.12M |
|
167
Danaher
DHR
$143B
| $1.11M | 0.11% |
+26,000
| New | +$1.11M |
|
168
Jabil
JBL
$22.5B
| $1.1M | 0.11% |
+53,937
| New | +$1.1M |
|
169
Lumen
LUMN
$4.87B
| $1.1M | 0.11% |
+31,076
| New | +$1.1M |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $1.09M | 0.11% |
+12,818
| New | +$1.09M |
|
171
Eaton
ETN
$136B
| $1.08M | 0.11% |
+16,391
| New | +$1.08M |
|
172
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.11% |
+12,701
| New | +$1.08M |
|
173
AES
AES
$9.21B
| $1.07M | 0.11% |
+89,351
| New | +$1.07M |
|
174
CACI
CACI
$10.4B
| $1.05M | 0.11% |
+16,540
| New | +$1.05M |
|
175
Brunswick
BC
$4.35B
| $1.04M | 0.11% |
+32,667
| New | +$1.04M |
|