OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.45%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,766
New
47
Increased
919
Reduced
738
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.81M |
| 2 |
Chevron
CVX
|
$3.34M |
| 3 |
Phillips 66
PSX
|
$3.25M |
| 4 |
AT&T
T
|
$2.4M |
| 5 |
Verizon
VZ
|
$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
Walmart
WMT
|
$2.75M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.45M |
| 4 |
URS
URS CORP
URS
|
$1.71M |
| 5 |
World Kinect Corp
WKC
|
$1.3M |
Sector Composition
| 1 | Industrials | 13.46% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Energy | 11.12% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $8.12M | 0.52% |
52,964
+11,335
| +27% | +$1.74M |
|
27
MetLife
MET
$53.9B
| $7.86M | 0.5% |
163,102
+18,272
| +13% | +$881K |
|
28
Boeing
BA
$176B
| $7.67M | 0.49% |
59,000
+4,959
| +9% | +$645K |
|
29
Cardinal Health
CAH
$35.9B
| $7.59M | 0.49% |
94,062
-6,699
| -7% | -$541K |
|
|
IM
30
DELISTED
Ingram Micro
IM
| $7.17M | 0.46% |
259,482
-4,727
| -2% | -$131K |
|
31
American International
AIG
$45.2B
| $7.17M | 0.46% |
128,036
+10,758
| +9% | +$603K |
|
32
Archer Daniels Midland
ADM
$29.7B
| $7.05M | 0.45% |
135,499
+1,717
| +1% | +$89.3K |
|
33
TD Synnex
SNX
$12.2B
| $6.92M | 0.44% |
176,998
-4,438
| -2% | -$173K |
|
34
Amazon
AMZN
$2.5T
| $6.91M | 0.44% |
445,360
+51,280
| +13% | +$796K |
|
35
Procter & Gamble
PG
$371B
| $6.86M | 0.44% |
75,259
-3,026
| -4% | -$276K |
|
|
36
World Kinect Corp
WKC
$1.5B
| $6.81M | 0.44% |
145,000
-27,744
| -16% | -$1.3M |
|
37
Home Depot
HD
$405B
| $6.66M | 0.43% |
63,422
-3,362
| -5% | -$353K |
|
38
Microsoft
MSFT
$3.75T
| $6.63M | 0.43% |
142,779
+2,743
| +2% | +$127K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $6.24M | 0.4% |
81,943
-8,949
| -10% | -$682K |
|
40
Target
TGT
$42B
| $6.12M | 0.39% |
80,619
-10,635
| -12% | -$807K |
|
41
Johnson & Johnson
JNJ
$429B
| $5.99M | 0.38% |
57,243
+3,170
| +6% | +$331K |
|
42
Elevance Health
ELV
$70.1B
| $5.98M | 0.38% |
47,617
+723
| +2% | +$90.9K |
|
43
Comcast
CMCSA
$125B
| $5.74M | 0.37% |
197,812
+13,644
| +7% | +$396K |
|
44
HF Sinclair
DINO
$9.67B
| $5.61M | 0.36% |
149,662
+45,838
| +44% | +$1.72M |
|
45
PepsiCo
PEP
$203B
| $5.37M | 0.34% |
56,774
+817
| +1% | +$77.3K |
|
46
RTX Corp
RTX
$212B
| $5.33M | 0.34% |
73,633
-49
| -0.1% | -$3.55K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.77T
| $5.32M | 0.34% |
201,692
-134,027
| -40% | -$3.53M |
|
48
Prudential Financial
PRU
$37.9B
| $5.04M | 0.32% |
55,749
+2,744
| +5% | +$248K |
|
49
Intel
INTC
$105B
| $5.04M | 0.32% |
138,817
+18,478
| +15% | +$671K |
|
50
ConocoPhillips
COP
$118B
| $4.88M | 0.31% |
70,717
+16,365
| +30% | +$1.13M |
|