OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-8.51%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-8.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,756
New
69
Increased
910
Reduced
720
Closed
56
Top Buys
| 1 |
Chevron
CVX
|
$4.21M |
| 2 |
Kroger
KR
|
$3.78M |
| 3 |
ConocoPhillips
COP
|
$3.45M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.98M |
| 5 |
United Airlines
UAL
|
$2.91M |
Top Sells
| 1 |
MYR Group
MYRG
|
$4.83M |
| 2 |
Nektar Therapeutics
NKTR
|
$3.18M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.07M |
| 4 |
Comcast
CMCSA
|
$2.95M |
| 5 |
FirstEnergy
FE
|
$2.41M |
Sector Composition
| 1 | Industrials | 14.3% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 10.96% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $41.4M | 2.67% |
638,165
+38,182
| +6% | +$2.48M |
|
2
Exxon Mobil
XOM
$487B
| $26M | 1.68% |
349,418
-9,753
| -3% | -$725K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 1.33% |
158,060
-220
| -0.1% | -$28.7K |
|
4
Apple
AAPL
$3.45T
| $17.2M | 1.11% |
156,121
+8,445
| +6% | +$931K |
|
|
5
Chevron
CVX
$324B
| $16.8M | 1.08% |
212,465
+53,377
| +34% | +$4.21M |
|
6
AT&T
T
$209B
| $14.4M | 0.93% |
440,980
-3,237
| -0.7% | -$105K |
|
7
Verizon
VZ
$186B
| $13.3M | 0.86% |
304,884
-13,139
| -4% | -$572K |
|
8
General Motors
GM
$55.8B
| $12.6M | 0.82% |
421,053
+29,056
| +7% | +$872K |
|
9
McKesson
MCK
$85.4B
| $12.3M | 0.79% |
66,281
+8,032
| +14% | +$1.49M |
|
10
GE Aerospace
GE
$292B
| $11.8M | 0.76% |
469,034
-12,575
| -3% | -$317K |
|
11
CVS Health
CVS
$92.8B
| $11.8M | 0.76% |
122,312
-2,975
| -2% | -$287K |
|
12
Ford
F
$46.8B
| $11.5M | 0.74% |
846,786
-15,866
| -2% | -$215K |
|
13
UnitedHealth
UNH
$281B
| $11.4M | 0.74% |
98,370
-8,448
| -8% | -$980K |
|
14
Costco
COST
$418B
| $10M | 0.65% |
69,313
-5,682
| -8% | -$821K |
|
15
Cencora
COR
$56.5B
| $9.85M | 0.64% |
103,684
+2,026
| +2% | +$192K |
|
16
Phillips 66
PSX
$54B
| $9.31M | 0.6% |
121,143
-27,729
| -19% | -$2.13M |
|
17
JPMorgan Chase
JPM
$829B
| $9.25M | 0.6% |
151,711
-3,687
| -2% | -$225K |
|
18
Valero Energy
VLO
$47.2B
| $9.08M | 0.59% |
151,085
-29,841
| -16% | -$1.79M |
|
|
19
Kroger
KR
$44.9B
| $8.62M | 0.56% |
238,883
+104,885
| +78% | +$3.78M |
|
20
Wells Fargo
WFC
$263B
| $8.49M | 0.55% |
165,327
-2,374
| -1% | -$122K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $8.33M | 0.54% |
102,863
-2,228
| -2% | -$180K |
|
22
Bank of America
BAC
$376B
| $8.17M | 0.53% |
524,581
-14,341
| -3% | -$223K |
|
23
Amazon
AMZN
$2.44T
| $8.07M | 0.52% |
15,758
-3,616
| -19% | -$1.85M |
|
|
IM
24
DELISTED
Ingram Micro
IM
| $8.04M | 0.52% |
295,082
-26,294
| -8% | -$716K |
|
25
Microsoft
MSFT
$3.77T
| $8.03M | 0.52% |
181,454
+900
| +0.5% | +$39.8K |
|