OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+11.07%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,761
New
40
Increased
1,326
Reduced
351
Closed
34
Top Buys
| 1 |
BKS
Barnes & Noble
BKS
|
$2.72M |
| 2 |
Sanmina
SANM
|
$2.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 4 |
Walmart
WMT
|
$1.8M |
| 5 |
Chevron
CVX
|
$1.77M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.72M |
| 2 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$2.51M |
| 3 |
Valero Energy
VLO
|
$2.25M |
| 4 |
Ametek
AME
|
$1.79M |
| 5 |
NAFC
NASH FINCH CO
NAFC
|
$1.62M |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Energy | 10.96% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $6.57M | 0.53% |
151,409
-880
| -0.6% | -$38.2K |
|
27
Marathon Petroleum
MPC
$54.4B
| $6.53M | 0.53% |
142,338
-21,464
| -13% | -$984K |
|
28
Kroger
KR
$45.1B
| $6.28M | 0.51% |
317,564
+33,832
| +12% | +$669K |
|
29
MetLife
MET
$53.6B
| $6.15M | 0.5% |
128,008
-3,047
| -2% | -$146K |
|
30
Boeing
BA
$176B
| $5.86M | 0.48% |
42,949
-1,405
| -3% | -$192K |
|
31
Cencora
COR
$57.2B
| $5.75M | 0.47% |
81,825
+182
| +0.2% | +$12.8K |
|
32
American International
AIG
$45.1B
| $5.71M | 0.46% |
111,824
+1,609
| +1% | +$82.1K |
|
33
Procter & Gamble
PG
$370B
| $5.59M | 0.45% |
68,622
+3,222
| +5% | +$262K |
|
|
IM
34
DELISTED
Ingram Micro
IM
| $5.55M | 0.45% |
236,757
+31,405
| +15% | +$737K |
|
35
World Kinect Corp
WKC
$1.52B
| $5.54M | 0.45% |
128,236
+4,659
| +4% | +$201K |
|
36
Microsoft
MSFT
$3.76T
| $5.23M | 0.42% |
139,695
+733
| +0.5% | +$27.4K |
|
37
Home Depot
HD
$406B
| $5.1M | 0.41% |
61,967
+3,931
| +7% | +$324K |
|
38
Target
TGT
$42B
| $4.92M | 0.4% |
77,801
+8,934
| +13% | +$565K |
|
39
Amazon
AMZN
$2.41T
| $4.92M | 0.4% |
246,500
-16,940
| -6% | -$338K |
|
40
Elevance Health
ELV
$72.4B
| $4.9M | 0.4% |
53,077
+2,837
| +6% | +$262K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 0.39% |
84,492
+5,039
| +6% | +$289K |
|
42
Johnson & Johnson
JNJ
$429B
| $4.77M | 0.39% |
52,114
+3,475
| +7% | +$318K |
|
43
PepsiCo
PEP
$203B
| $4.58M | 0.37% |
55,267
+4,952
| +10% | +$411K |
|
44
Comcast
CMCSA
$125B
| $4.56M | 0.37% |
175,408
-4,588
| -3% | -$119K |
|
45
Centene
CNC
$14.8B
| $4.47M | 0.36% |
303,380
+73,524
| +32% | +$1.08M |
|
46
RTX Corp
RTX
$212B
| $4.46M | 0.36% |
62,268
+6,345
| +11% | +$454K |
|
47
TD Synnex
SNX
$12.2B
| $4.42M | 0.36% |
131,260
+20,572
| +19% | +$693K |
|
48
ConocoPhillips
COP
$118B
| $4.35M | 0.35% |
61,552
+10,990
| +22% | +$777K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $4.1M | 0.33% |
146,708
-10,158
| -6% | -$284K |
|
50
Caterpillar
CAT
$194B
| $4.08M | 0.33% |
44,977
+611
| +1% | +$55.5K |
|