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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $1.04M | 0.11% |
+29,721
| New | +$1.04M |
|
177
Illinois Tool Works
ITW
$77.6B
| $1.04M | 0.11% |
+14,998
| New | +$1.04M |
|
178
Freeport-McMoran
FCX
$66.5B
| $1.04M | 0.11% |
+37,493
| New | +$1.04M |
|
|
NAFC
179
DELISTED
NASH FINCH CO
NAFC
| $1.04M | 0.11% |
+47,039
| New | +$1.04M |
|
180
Southern Company
SO
$101B
| $1.02M | 0.11% |
+23,141
| New | +$1.02M |
|
181
AGCO
AGCO
$8.28B
| $1.02M | 0.11% |
+20,238
| New | +$1.02M |
|
182
ODP
ODP
$668M
| $1.02M | 0.11% |
+26,225
| New | +$1.02M |
|
183
Colgate-Palmolive
CL
$68.8B
| $1.01M | 0.1% |
+17,655
| New | +$1.01M |
|
184
Toyota
TM
$260B
| $1.01M | 0.1% |
+8,337
| New | +$1.01M |
|
|
JCP
185
DELISTED
J.C. Penney Company, Inc.
JCP
| $990K | 0.1% |
+57,969
| New | +$990K |
|
186
APA Corp
APA
$8.14B
| $986K | 0.1% |
+11,764
| New | +$986K |
|
187
Southwest Airlines
LUV
$16.5B
| $981K | 0.1% |
+76,120
| New | +$981K |
|
188
PACCAR
PCAR
$52B
| $981K | 0.1% |
+27,428
| New | +$981K |
|
189
Lincoln National
LNC
$7.98B
| $977K | 0.1% |
+26,785
| New | +$977K |
|
190
Henry Schein
HSIC
$8.42B
| $974K | 0.1% |
+25,939
| New | +$974K |
|
191
Marsh & McLennan
MMC
$100B
| $974K | 0.1% |
+24,401
| New | +$974K |
|
192
Seagate
STX
$40B
| $973K | 0.1% |
+21,714
| New | +$973K |
|
193
Medtronic
MDT
$119B
| $968K | 0.1% |
+18,808
| New | +$968K |
|
194
AutoNation
AN
$8.55B
| $962K | 0.1% |
+22,163
| New | +$962K |
|
195
Cummins
CMI
$55.1B
| $960K | 0.1% |
+8,851
| New | +$960K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $951K | 0.1% |
+21,275
| New | +$951K |
|
197
Owens & Minor
OMI
$434M
| $950K | 0.1% |
+28,094
| New | +$950K |
|
198
Lithia Motors
LAD
$8.74B
| $945K | 0.1% |
+17,728
| New | +$945K |
|
199
Carnival Corp
CCL
$42.8B
| $944K | 0.1% |
+27,542
| New | +$944K |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $931K | 0.1% |
+26,931
| New | +$931K |
|