OA
OFI Advisors Portfolio holdings
AUM
$1.55B
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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $5.81M | 0.6% |
+142,359
| New | +$5.81M |
|
27
Kroger
KR
$45.1B
| $5.51M | 0.57% |
+318,894
| New | +$5.51M |
|
28
Archer Daniels Midland
ADM
$29.7B
| $5.48M | 0.57% |
+161,673
| New | +$5.48M |
|
29
American International
AIG
$45.1B
| $5.43M | 0.56% |
+121,479
| New | +$5.43M |
|
30
Procter & Gamble
PG
$370B
| $4.98M | 0.52% |
+64,668
| New | +$4.98M |
|
31
Cencora
COR
$57.2B
| $4.97M | 0.52% |
+88,991
| New | +$4.97M |
|
32
Boeing
BA
$176B
| $4.93M | 0.51% |
+48,114
| New | +$4.93M |
|
33
Marathon Petroleum
MPC
$54.4B
| $4.79M | 0.5% |
+134,840
| New | +$4.79M |
|
34
Home Depot
HD
$406B
| $4.42M | 0.46% |
+56,997
| New | +$4.42M |
|
35
Microsoft
MSFT
$3.76T
| $4.39M | 0.46% |
+127,197
| New | +$4.39M |
|
36
Target
TGT
$42B
| $4.28M | 0.44% |
+62,081
| New | +$4.28M |
|
|
IM
37
DELISTED
Ingram Micro
IM
| $4.23M | 0.44% |
+222,617
| New | +$4.23M |
|
38
Johnson & Johnson
JNJ
$429B
| $4.21M | 0.44% |
+48,982
| New | +$4.21M |
|
39
Elevance Health
ELV
$72.4B
| $4.05M | 0.42% |
+49,539
| New | +$4.05M |
|
40
PepsiCo
PEP
$203B
| $4.01M | 0.42% |
+49,032
| New | +$4.01M |
|
41
Comcast
CMCSA
$125B
| $4.01M | 0.42% |
+191,984
| New | +$4.01M |
|
42
Amazon
AMZN
$2.41T
| $3.89M | 0.4% |
+280,320
| New | +$3.89M |
|
43
Caterpillar
CAT
$194B
| $3.79M | 0.39% |
+45,987
| New | +$3.79M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.39% |
+85,582
| New | +$3.78M |
|
|
DELL
45
DELISTED
DELL INC
DELL
| $3.75M | 0.39% |
+281,083
| New | +$3.75M |
|
46
RTX Corp
RTX
$212B
| $3.56M | 0.37% |
+60,805
| New | +$3.56M |
|
47
ConocoPhillips
COP
$118B
| $3.49M | 0.36% |
+57,654
| New | +$3.49M |
|
48
Pfizer
PFE
$141B
| $3.38M | 0.35% |
+127,161
| New | +$3.38M |
|
49
United Parcel Service
UPS
$72.3B
| $3.32M | 0.34% |
+38,383
| New | +$3.32M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $3.31M | 0.34% |
+151,124
| New | +$3.31M |
|