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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $7.79M | 0.5% |
59,472
+909
| +2% | +$119K |
|
27
TD Synnex
SNX
$12.2B
| $7.39M | 0.48% |
86,835
-10,594
| -11% | -$901K |
|
28
MetLife
MET
$54.1B
| $7.37M | 0.48% |
156,403
+3,608
| +2% | +$170K |
|
29
IBM
IBM
$227B
| $7.3M | 0.47% |
50,339
+2,109
| +4% | +$306K |
|
30
Cardinal Health
CAH
$35.5B
| $7.24M | 0.47% |
94,286
+1,893
| +2% | +$145K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $7.09M | 0.46% |
85,327
+3,568
| +4% | +$297K |
|
32
Citigroup
C
$178B
| $7.06M | 0.46% |
142,377
-23
| -0% | -$1.14K |
|
33
Procter & Gamble
PG
$368B
| $7.04M | 0.45% |
97,826
+5,576
| +6% | +$401K |
|
34
Home Depot
HD
$405B
| $6.84M | 0.44% |
59,234
-6,096
| -9% | -$704K |
|
|
35
ConocoPhillips
COP
$124B
| $6.75M | 0.44% |
140,735
+71,991
| +105% | +$3.45M |
|
36
Marathon Petroleum
MPC
$54.6B
| $6.55M | 0.42% |
141,288
-9,101
| -6% | -$422K |
|
37
American International
AIG
$45.1B
| $6.46M | 0.42% |
113,732
-4,490
| -4% | -$255K |
|
38
Target
TGT
$43.6B
| $6.39M | 0.41% |
81,273
-194
| -0.2% | -$15.3K |
|
39
World Kinect Corp
WKC
$1.49B
| $6.24M | 0.4% |
174,382
+21,403
| +14% | +$766K |
|
|
CAA
40
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.23M | 0.4% |
155,701
-6,292
| -4% | -$252K |
|
41
Elevance Health
ELV
$71.8B
| $6.18M | 0.4% |
44,159
-765
| -2% | -$107K |
|
42
Prudential Financial
PRU
$38.6B
| $6.15M | 0.4% |
80,680
+2,448
| +3% | +$187K |
|
43
Johnson & Johnson
JNJ
$427B
| $6.07M | 0.39% |
65,000
-2,600
| -4% | -$243K |
|
44
Archer Daniels Midland
ADM
$30.1B
| $6M | 0.39% |
144,807
+5,202
| +4% | +$216K |
|
45
PepsiCo
PEP
$204B
| $5.71M | 0.37% |
60,579
-3,495
| -5% | -$330K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $5.71M | 0.37% |
9,161
-2,287
| -20% | -$1.42M |
|
47
Group 1 Automotive
GPI
$6.01B
| $5.69M | 0.37% |
66,858
+2,003
| +3% | +$171K |
|
48
HF Sinclair
DINO
$9.52B
| $5.66M | 0.37% |
115,908
-42,601
| -27% | -$2.08M |
|
49
Philip Morris
PM
$260B
| $5.47M | 0.35% |
68,935
-4,811
| -7% | -$382K |
|
50
Duke Energy
DUK
$95.3B
| $5.37M | 0.35% |
74,640
+281
| +0.4% | +$20.2K |
|