OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.09%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,754
New
37
Increased
940
Reduced
743
Closed
33
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.32M |
| 2 |
Murphy USA
MUSA
|
$2.21M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.02M |
| 4 |
World Kinect Corp
WKC
|
$1.78M |
| 5 |
CST
CST Brands, Inc.
CST
|
$1.45M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$2.09M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$1.42M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$1.38M |
| 4 |
Best Buy
BBY
|
$1.2M |
| 5 |
McKesson
MCK
|
$1.03M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $5.72M | 0.55% |
141,866
-17,581
| -11% | -$709K |
|
27
Archer Daniels Midland
ADM
$29.7B
| $5.61M | 0.54% |
152,289
-9,384
| -6% | -$346K |
|
28
MetLife
MET
$53.6B
| $5.48M | 0.53% |
116,805
-10,075
| -8% | -$473K |
|
29
American International
AIG
$45.1B
| $5.36M | 0.52% |
110,215
-11,264
| -9% | -$548K |
|
30
Marathon Petroleum
MPC
$54.4B
| $5.27M | 0.51% |
81,901
+14,481
| +21% | +$931K |
|
31
Boeing
BA
$176B
| $5.21M | 0.5% |
44,354
-3,760
| -8% | -$442K |
|
32
Cencora
COR
$57.2B
| $4.99M | 0.48% |
81,643
-7,348
| -8% | -$449K |
|
33
Procter & Gamble
PG
$370B
| $4.94M | 0.48% |
65,400
+732
| +1% | +$55.3K |
|
|
IM
34
DELISTED
Ingram Micro
IM
| $4.73M | 0.45% |
205,352
-17,265
| -8% | -$398K |
|
35
Microsoft
MSFT
$3.76T
| $4.63M | 0.44% |
138,962
+11,765
| +9% | +$392K |
|
|
36
World Kinect Corp
WKC
$1.52B
| $4.61M | 0.44% |
123,577
+47,629
| +63% | +$1.78M |
|
37
Target
TGT
$42B
| $4.41M | 0.42% |
68,867
+6,786
| +11% | +$434K |
|
38
Home Depot
HD
$406B
| $4.4M | 0.42% |
58,036
+1,039
| +2% | +$78.8K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 0.41% |
79,453
-6,129
| -7% | -$330K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.22M | 0.41% |
48,639
-343
| -0.7% | -$29.7K |
|
41
Elevance Health
ELV
$72.4B
| $4.2M | 0.4% |
50,240
+701
| +1% | +$58.6K |
|
42
Amazon
AMZN
$2.41T
| $4.12M | 0.4% |
13,172
-844
| -6% | -$264K |
|
43
Comcast
CMCSA
$125B
| $4.06M | 0.39% |
89,998
-5,994
| -6% | -$270K |
|
44
PepsiCo
PEP
$203B
| $4M | 0.38% |
50,315
+1,283
| +3% | +$102K |
|
45
RTX Corp
RTX
$212B
| $3.8M | 0.36% |
35,194
-3,072
| -8% | -$331K |
|
|
DELL
46
DELISTED
DELL INC
DELL
| $3.72M | 0.36% |
270,558
-10,525
| -4% | -$145K |
|
47
Caterpillar
CAT
$194B
| $3.7M | 0.36% |
44,366
-1,621
| -4% | -$135K |
|
48
Centene
CNC
$14.8B
| $3.68M | 0.35% |
57,464
+6,888
| +14% | +$441K |
|
49
ConocoPhillips
COP
$118B
| $3.52M | 0.34% |
50,562
-7,092
| -12% | -$493K |
|
50
Pfizer
PFE
$141B
| $3.43M | 0.33% |
119,431
-1,215
| -1% | -$34.9K |
|