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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $929K | 0.1% |
+18,322
| New | +$929K |
|
202
Aon
AON
$79.9B
| $926K | 0.1% |
+14,393
| New | +$926K |
|
203
PG&E
PCG
$33.2B
| $926K | 0.1% |
+20,240
| New | +$926K |
|
|
CSC
204
DELISTED
Computer Sciences
CSC
| $924K | 0.1% |
+50,068
| New | +$924K |
|
205
FirstEnergy
FE
$25.1B
| $923K | 0.1% |
+24,724
| New | +$923K |
|
206
Aecom
ACM
$16.8B
| $912K | 0.09% |
+28,673
| New | +$912K |
|
207
American Electric Power
AEP
$57.8B
| $909K | 0.09% |
+20,306
| New | +$909K |
|
208
Dollar General
DG
$24.1B
| $905K | 0.09% |
+17,946
| New | +$905K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $904K | 0.09% |
+28,638
| New | +$904K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $902K | 0.09% |
+18,454
| New | +$902K |
|
211
Truist Financial
TFC
$60B
| $899K | 0.09% |
+26,534
| New | +$899K |
|
212
HUB Group
HUBG
$2.29B
| $895K | 0.09% |
+49,154
| New | +$895K |
|
213
Oshkosh
OSK
$8.93B
| $895K | 0.09% |
+23,583
| New | +$895K |
|
|
GAP
214
The Gap, Inc.
GAP
$8.83B
| $893K | 0.09% |
+21,402
| New | +$893K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $888K | 0.09% |
+43,572
| New | +$888K |
|
216
Unum
UNM
$12.6B
| $886K | 0.09% |
+30,175
| New | +$886K |
|
|
WCG
217
DELISTED
Wellcare Health Plans, Inc.
WCG
| $886K | 0.09% |
+15,944
| New | +$886K |
|
218
Reliance Steel & Aluminium
RS
$15.7B
| $883K | 0.09% |
+13,470
| New | +$883K |
|
219
Kellanova
K
$27.8B
| $882K | 0.09% |
+14,625
| New | +$882K |
|
|
MGLN
220
DELISTED
Magellan Health Services, Inc.
MGLN
| $881K | 0.09% |
+15,710
| New | +$881K |
|
221
eBay
EBAY
$42.3B
| $879K | 0.09% |
+40,392
| New | +$879K |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $872K | 0.09% |
+10,144
| New | +$872K |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $869K | 0.09% |
+13,106
| New | +$869K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $864K | 0.09% |
+13,539
| New | +$864K |
|
225
Omnicom Group
OMC
$15.4B
| $859K | 0.09% |
+13,668
| New | +$859K |
|