OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.95%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+8.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,211
Reduced
437
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 2 |
Walmart
WMT
|
$5.27M |
| 3 |
American Airlines Group
AAL
|
$3.63M |
| 4 |
Sysco
SYY
|
$3.62M |
| 5 |
Freeport-McMoran
FCX
|
$3.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.09M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$2.93M |
| 3 |
HF Sinclair
DINO
|
$2.58M |
| 4 |
Kroger
KR
|
$1.85M |
| 5 |
Phillips 66
PSX
|
$1.77M |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 10.88% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $8.59M | 0.51% |
53,507
+2,872
| +6% | +$461K |
|
27
MetLife
MET
$53.6B
| $8.29M | 0.49% |
163,981
+18,614
| +13% | +$941K |
|
28
Marathon Petroleum
MPC
$54.4B
| $8.26M | 0.49% |
80,670
-11,826
| -13% | -$1.21M |
|
29
Cardinal Health
CAH
$36B
| $8.1M | 0.48% |
89,737
-4,325
| -5% | -$390K |
|
30
World Kinect Corp
WKC
$1.52B
| $8M | 0.47% |
139,162
-5,838
| -4% | -$336K |
|
31
ConocoPhillips
COP
$118B
| $7.91M | 0.47% |
127,104
+56,387
| +80% | +$3.51M |
|
32
Amazon
AMZN
$2.41T
| $7.86M | 0.47% |
21,130
-1,138
| -5% | -$423K |
|
33
Boeing
BA
$176B
| $7.82M | 0.46% |
52,080
-6,920
| -12% | -$1.04M |
|
34
Citigroup
C
$175B
| $7.8M | 0.46% |
151,291
-27,193
| -15% | -$1.4M |
|
35
TD Synnex
SNX
$12.2B
| $7.67M | 0.45% |
99,329
+10,830
| +12% | +$837K |
|
36
Microsoft
MSFT
$3.76T
| $7.39M | 0.44% |
181,763
+38,984
| +27% | +$1.58M |
|
37
Archer Daniels Midland
ADM
$29.7B
| $7.31M | 0.43% |
154,150
+18,651
| +14% | +$884K |
|
38
Procter & Gamble
PG
$370B
| $7.14M | 0.42% |
87,081
+11,822
| +16% | +$969K |
|
|
39
Sysco
SYY
$38.8B
| $7.12M | 0.42% |
188,591
+96,054
| +104% | +$3.62M |
|
40
American International
AIG
$45.1B
| $7.11M | 0.42% |
129,669
+1,633
| +1% | +$89.5K |
|
41
Home Depot
HD
$406B
| $6.88M | 0.41% |
60,567
-2,855
| -5% | -$324K |
|
42
Target
TGT
$42B
| $6.66M | 0.39% |
81,111
+492
| +0.6% | +$40.4K |
|
43
Prudential Financial
PRU
$37.8B
| $6.58M | 0.39% |
81,904
+26,155
| +47% | +$2.1M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $6.58M | 0.39% |
77,667
-4,276
| -5% | -$362K |
|
45
Johnson & Johnson
JNJ
$429B
| $6.53M | 0.39% |
64,894
+7,651
| +13% | +$770K |
|
46
Elevance Health
ELV
$72.4B
| $6.43M | 0.38% |
41,670
-5,947
| -12% | -$918K |
|
47
PepsiCo
PEP
$203B
| $6M | 0.36% |
62,744
+5,970
| +11% | +$571K |
|
48
Accenture
ACN
$158B
| $5.97M | 0.35% |
63,716
+33,318
| +110% | +$3.12M |
|
49
Comcast
CMCSA
$125B
| $5.86M | 0.35% |
103,741
+4,835
| +5% | +$273K |
|
50
Group 1 Automotive
GPI
$6.09B
| $5.85M | 0.35% |
67,703
+14,907
| +28% | +$1.29M |
|