OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
1.44%
This Fund
S&P 500
1 Year Est. Return
-1.44%
AUM
$1.55B
AUM Growth
-$151M
(-8.9%)
Holding
1,757
Top Buys
| 1 | +$4.49M | |
| 2 | +$3.66M | |
| 3 | +$3.09M | |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.98M |
| 5 |
Walmart Inc
WMT
|
+$2.63M |
Top Sells
| 1 | +$5.31M | |
| 2 | +$3.42M | |
| 3 | +$3.08M | |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.07M |
| 5 |
FirstEnergy
FE
|
+$2.52M |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 10.96% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$1.02T
| $41.4M | 2.67% |
1,914,495
+114,546
|
|
||
2
Exxon Mobil
XOM
$624B
| $26M | 1.68% |
349,418
-9,753
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $20.6M | 1.33% |
158,060
-220
|
|
||
4
Apple
AAPL
$3.87T
| $17.2M | 1.11% |
624,484
+33,780
|
|
||
5
Chevron
CVX
$367B
| $16.8M | 1.08% |
212,465
+53,377
|
|
||
6
AT&T
T
$202B
| $14.4M | 0.93% |
583,858
-4,285
|
|
||
7
Verizon
VZ
$215B
| $13.3M | 0.86% |
304,884
-13,139
|
|
||
8
General Motors
GM
$70.9B
| $12.6M | 0.82% |
421,053
+29,056
|
|
||
9
McKesson
MCK
$121B
| $12.3M | 0.79% |
66,281
+8,032
|
|
||
10
GE Aerospace
GE
$355B
| $11.8M | 0.76% |
97,870
-2,624
|
|
||
11
CVS Health
CVS
$102B
| $11.8M | 0.76% |
122,312
-2,975
|
|
||
12
Ford
F
$51.5B
| $11.5M | 0.74% |
846,786
-15,866
|
|
||
13
UnitedHealth
UNH
$265B
| $11.4M | 0.74% |
98,370
-8,448
|
|
||
14
Costco
COST
$448B
| $10M | 0.65% |
69,313
-5,682
|
|
||
15
Cencora
COR
$72.3B
| $9.85M | 0.64% |
103,684
+2,026
|
|
||
16
Phillips 66
PSX
$65.5B
| $9.31M | 0.6% |
121,143
-27,729
|
|
||
17
JPMorgan Chase
JPM
$803B
| $9.25M | 0.6% |
151,711
-3,687
|
|
||
18
Valero Energy
VLO
$68.2B
| $9.08M | 0.59% |
151,085
-29,841
|
|
||
19
Kroger
KR
$43.3B
| $8.62M | 0.56% |
238,883
-29,113
|
|
||
20
Wells Fargo
WFC
$256B
| $8.49M | 0.55% |
165,327
-2,374
|
|
||
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $8.33M | 0.54% |
102,863
-2,228
|
|
||
22
Bank of America
BAC
$360B
| $8.17M | 0.53% |
524,581
-14,341
|
|
||
23
Amazon
AMZN
$2.32T
| $8.07M | 0.52% |
315,160
-72,320
|
|
||
|
IM
24
DELISTED
Ingram Micro
IM
| $8.04M | 0.52% |
295,082
-26,294
|
|
||
25
Microsoft
MSFT
$3.05T
| $8.03M | 0.52% |
181,454
+900
|
|