OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.24%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+8.1%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
1,748
New
29
Increased
1,232
Reduced
438
Closed
41
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$2.09M |
| 2 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$1.64M |
| 3 |
Brink's
BCO
|
$1.37M |
| 4 |
McKesson
MCK
|
$1.17M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$1.88M |
| 2 |
Chevron
CVX
|
$1.27M |
| 3 |
Avient
AVNT
|
$1.14M |
| 4 |
Leidos
LDOS
|
$1.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.05M |
Sector Composition
| 1 | Industrials | 14.13% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Technology | 10.91% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
26
DELISTED
Ingram Micro
IM
| $7.33M | 0.53% |
251,027
+17,440
| +7% | +$509K |
|
27
IBM
IBM
$227B
| $7.11M | 0.51% |
39,203
+917
| +2% | +$166K |
|
28
World Kinect Corp
WKC
$1.52B
| $7.04M | 0.51% |
143,072
+5,502
| +4% | +$271K |
|
29
Archer Daniels Midland
ADM
$29.7B
| $6.67M | 0.48% |
151,280
+1,413
| +0.9% | +$62.3K |
|
30
MetLife
MET
$53.6B
| $6.64M | 0.48% |
119,432
-2,940
| -2% | -$163K |
|
31
American International
AIG
$45.1B
| $6.41M | 0.46% |
117,427
-6,097
| -5% | -$333K |
|
32
Boeing
BA
$176B
| $6.38M | 0.46% |
50,168
+128
| +0.3% | +$16.3K |
|
33
Procter & Gamble
PG
$370B
| $6.37M | 0.46% |
81,010
+5,380
| +7% | +$423K |
|
34
Marathon Petroleum
MPC
$54.4B
| $6.17M | 0.44% |
79,083
+7,605
| +11% | +$594K |
|
35
Microsoft
MSFT
$3.76T
| $6.17M | 0.44% |
147,905
+6,868
| +5% | +$286K |
|
36
Home Depot
HD
$406B
| $5.88M | 0.42% |
72,607
+5,455
| +8% | +$442K |
|
|
37
Amazon
AMZN
$2.41T
| $5.72M | 0.41% |
17,597
+3,504
| +25% | +$1.14M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $5.56M | 0.4% |
74,994
-2,069
| -3% | -$153K |
|
39
Centene
CNC
$14.8B
| $5.51M | 0.4% |
72,849
-2,466
| -3% | -$186K |
|
40
Johnson & Johnson
JNJ
$429B
| $5.5M | 0.39% |
52,559
-1,844
| -3% | -$193K |
|
41
TD Synnex
SNX
$12.2B
| $5.49M | 0.39% |
75,310
+279
| +0.4% | +$20.3K |
|
42
Elevance Health
ELV
$72.4B
| $5.45M | 0.39% |
50,596
-1,709
| -3% | -$184K |
|
43
Target
TGT
$42B
| $5.25M | 0.38% |
90,510
+2,529
| +3% | +$147K |
|
44
Comcast
CMCSA
$125B
| $5.2M | 0.37% |
96,839
+4,559
| +5% | +$245K |
|
45
PepsiCo
PEP
$203B
| $5.09M | 0.37% |
56,941
-1,178
| -2% | -$105K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $4.86M | 0.35% |
8,384
+4,841
| +137% | +$749K |
|
47
RTX Corp
RTX
$212B
| $4.73M | 0.34% |
40,925
+1,765
| +5% | +$204K |
|
48
Group 1 Automotive
GPI
$6.09B
| $4.45M | 0.32% |
52,728
-4,338
| -8% | -$366K |
|
49
DuPont de Nemours
DD
$31.6B
| $4.39M | 0.32% |
85,392
+3,046
| +4% | +$157K |
|
50
Avnet
AVT
$4.38B
| $4.34M | 0.31% |
97,963
+11,747
| +14% | +$521K |
|