OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.42%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+4.7%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
1,762
New
35
Increased
1,102
Reduced
570
Closed
43
Top Buys
| 1 |
Walmart
WMT
|
$3.68M |
| 2 |
General Motors
GM
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Boise Cascade
BCC
|
$1.43M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.59M |
| 2 |
Valero Energy
VLO
|
$1.19M |
| 3 |
BKS
Barnes & Noble
BKS
|
$1.11M |
| 4 |
ArcBest
ARCB
|
$934K |
| 5 |
McKesson
MCK
|
$902K |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Technology | 10.78% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $6.88M | 0.53% |
157,562
-1,220
| -0.8% | -$53.3K |
|
27
Archer Daniels Midland
ADM
$29.7B
| $6.5M | 0.5% |
149,867
-1,542
| -1% | -$66.9K |
|
28
MetLife
MET
$53.6B
| $6.46M | 0.5% |
122,372
+8,283
| +7% | +$437K |
|
29
Boeing
BA
$176B
| $6.28M | 0.49% |
50,040
+7,091
| +17% | +$890K |
|
30
Marathon Petroleum
MPC
$54.4B
| $6.22M | 0.48% |
71,478
+309
| +0.4% | +$26.9K |
|
31
American International
AIG
$45.1B
| $6.18M | 0.48% |
123,524
+11,700
| +10% | +$585K |
|
32
Procter & Gamble
PG
$370B
| $6.1M | 0.47% |
75,630
+7,008
| +10% | +$565K |
|
33
Cencora
COR
$57.2B
| $6.1M | 0.47% |
92,927
+11,102
| +14% | +$728K |
|
34
World Kinect Corp
WKC
$1.52B
| $6.07M | 0.47% |
137,570
+9,334
| +7% | +$412K |
|
35
Microsoft
MSFT
$3.76T
| $5.78M | 0.45% |
141,037
+1,342
| +1% | +$55K |
|
36
Johnson & Johnson
JNJ
$429B
| $5.34M | 0.41% |
54,403
+2,289
| +4% | +$225K |
|
37
Target
TGT
$42B
| $5.32M | 0.41% |
87,981
+10,180
| +13% | +$616K |
|
38
Home Depot
HD
$406B
| $5.31M | 0.41% |
67,152
+5,185
| +8% | +$410K |
|
39
Elevance Health
ELV
$72.4B
| $5.21M | 0.4% |
52,305
-772
| -1% | -$76.9K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 0.39% |
77,063
-7,429
| -9% | -$490K |
|
41
PepsiCo
PEP
$203B
| $4.85M | 0.38% |
58,119
+2,852
| +5% | +$238K |
|
42
Amazon
AMZN
$2.41T
| $4.74M | 0.37% |
14,093
+1,768
| +14% | +$595K |
|
43
Centene
CNC
$14.8B
| $4.69M | 0.36% |
75,315
-530
| -0.7% | -$33K |
|
44
Comcast
CMCSA
$125B
| $4.62M | 0.36% |
92,280
+4,576
| +5% | +$229K |
|
45
RTX Corp
RTX
$212B
| $4.58M | 0.35% |
39,160
-27
| -0.1% | -$3.16K |
|
46
TD Synnex
SNX
$12.2B
| $4.55M | 0.35% |
75,031
+9,401
| +14% | +$570K |
|
47
Caterpillar
CAT
$194B
| $4.12M | 0.32% |
41,406
-3,571
| -8% | -$355K |
|
48
ConocoPhillips
COP
$118B
| $4.03M | 0.31% |
57,283
-4,269
| -7% | -$300K |
|
49
Avnet
AVT
$4.38B
| $4.01M | 0.31% |
86,216
+5,643
| +7% | +$263K |
|
50
DuPont de Nemours
DD
$31.6B
| $4M | 0.31% |
82,346
-9,554
| -10% | -$464K |
|