OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
1.45%
1 Year Est. Return
-1.45%
AUM
$1.55B
AUM Growth
-$151M
(-8.9%)
Holding
1,756
Top Buys
| 1 | +$4.21M | |
| 2 | +$3.45M | |
| 3 | +$2.98M | |
| 4 |
United Airlines
UAL
|
+$2.9M |
| 5 |
Walmart
WMT
|
+$2.48M |
Top Sells
| 1 | +$4.83M | |
| 2 | +$3.18M | |
| 3 | +$3.07M | |
| 4 |
Comcast
CMCSA
|
+$2.95M |
| 5 |
FirstEnergy
FE
|
+$2.41M |
Sector Composition
| 1 | Industrials | 14.25% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$161B
| $7.79M | 0.5% |
59,472
+909
|
|
||
27
TD Synnex
SNX
$12.5B
| $7.39M | 0.48% |
173,670
-21,188
|
|
||
28
MetLife
MET
$52.2B
| $7.37M | 0.48% |
175,484
+4,048
|
|
||
29
IBM
IBM
$262B
| $7.3M | 0.47% |
52,655
+2,206
|
|
||
30
Cardinal Health
CAH
$37.2B
| $7.24M | 0.47% |
94,286
+1,893
|
|
||
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $7.09M | 0.46% |
85,327
+3,568
|
|
||
32
Citigroup
C
$174B
| $7.06M | 0.46% |
142,377
-23
|
|
||
33
Procter & Gamble
PG
$354B
| $7.04M | 0.45% |
97,826
+5,576
|
|
||
34
Home Depot
HD
$390B
| $6.84M | 0.44% |
59,234
-6,096
|
|
||
35
ConocoPhillips
COP
$108B
| $6.75M | 0.44% |
140,735
+71,991
|
|
||
36
Marathon Petroleum
MPC
$56.1B
| $6.55M | 0.42% |
141,288
-9,101
|
|
||
37
American International
AIG
$42.9B
| $6.46M | 0.42% |
113,732
-4,490
|
|
||
38
Target
TGT
$41.3B
| $6.39M | 0.41% |
81,273
-194
|
|
||
39
World Kinect Corp
WKC
$1.39B
| $6.24M | 0.4% |
174,382
+21,403
|
|
||
|
CAA
40
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.23M | 0.4% |
31,140
-1,259
|
|
||
41
Elevance Health
ELV
$78.5B
| $6.18M | 0.4% |
44,159
-765
|
|
||
42
Prudential Financial
PRU
$35.4B
| $6.15M | 0.4% |
80,680
+2,448
|
|
||
43
Johnson & Johnson
JNJ
$465B
| $6.07M | 0.39% |
65,000
-2,600
|
|
||
44
Archer Daniels Midland
ADM
$30.4B
| $6M | 0.39% |
144,807
+5,202
|
|
||
45
PepsiCo
PEP
$210B
| $5.71M | 0.37% |
60,579
-3,495
|
|
||
46
Alphabet (Google) Class C
GOOG
$3.07T
| $5.71M | 0.37% |
183,220
-45,740
|
|
||
47
Group 1 Automotive
GPI
$5.62B
| $5.69M | 0.37% |
66,858
+2,003
|
|
||
48
HF Sinclair
DINO
$9.7B
| $5.66M | 0.37% |
115,908
-42,601
|
|
||
49
Philip Morris
PM
$246B
| $5.47M | 0.35% |
68,935
-4,811
|
|
||
50
Duke Energy
DUK
$99.9B
| $5.37M | 0.35% |
74,640
+281
|
|