OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
1.45%
1 Year Est. Return
-1.45%
AUM
$1.7B
AUM Growth
+$10.4M
(+0.61%)
Holding
1,748
Top Buys
| 1 | +$6.34M | |
| 2 | +$5.95M | |
| 3 | +$4.02M | |
| 4 |
HF Sinclair
DINO
|
+$3.12M |
| 5 |
FirstEnergy
FE
|
+$2.61M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$4.56M | |
| 3 | +$4.07M | |
| 4 |
ConocoPhillips
COP
|
+$3.58M |
| 5 |
Accenture
ACN
|
+$3.38M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$164B
| $8.12M | 0.48% |
58,563
+6,483
|
|
||
|
IM
27
DELISTED
Ingram Micro
IM
| $8.04M | 0.47% |
321,376
-31,496
|
|
||
28
Microsoft
MSFT
$3.85T
| $7.97M | 0.47% |
180,554
-1,209
|
|
||
29
Marathon Petroleum
MPC
$56.8B
| $7.87M | 0.46% |
150,389
-10,951
|
|
||
30
Citigroup
C
$178B
| $7.87M | 0.46% |
142,400
-8,891
|
|
||
31
IBM
IBM
$264B
| $7.84M | 0.46% |
50,449
-5,519
|
|
||
32
Cardinal Health
CAH
$37.6B
| $7.73M | 0.45% |
92,393
+2,656
|
|
||
33
Elevance Health
ELV
$79.9B
| $7.37M | 0.43% |
44,924
+3,254
|
|
||
34
World Kinect Corp
WKC
$1.42B
| $7.33M | 0.43% |
152,979
+13,817
|
|
||
35
American International
AIG
$43.2B
| $7.31M | 0.43% |
118,222
-11,447
|
|
||
36
Home Depot
HD
$388B
| $7.26M | 0.43% |
65,330
+4,763
|
|
||
37
Procter & Gamble
PG
$356B
| $7.22M | 0.42% |
92,250
+5,169
|
|
||
38
TD Synnex
SNX
$12.7B
| $7.13M | 0.42% |
194,858
-3,800
|
|
||
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $6.9M | 0.41% |
81,759
+4,092
|
|
||
40
Prudential Financial
PRU
$35.8B
| $6.85M | 0.4% |
78,232
-3,672
|
|
||
|
41
HF Sinclair
DINO
$9.86B
| $6.77M | 0.4% |
158,509
+72,968
|
|
||
42
Archer Daniels Midland
ADM
$30.4B
| $6.73M | 0.4% |
139,605
-14,545
|
|
||
43
Target
TGT
$41.7B
| $6.65M | 0.39% |
81,467
+356
|
|
||
44
Johnson & Johnson
JNJ
$468B
| $6.59M | 0.39% |
67,600
+2,706
|
|
||
45
Comcast
CMCSA
$109B
| $6.34M | 0.37% |
210,882
+3,400
|
|
||
46
MYR Group
MYRG
$3.28B
| $6.34M | 0.37% |
+204,783
|
|
||
47
Alphabet (Google) Class C
GOOG
$3.11T
| $6.07M | 0.36% |
228,960
-188,423
|
|
||
|
AET
48
DELISTED
Aetna Inc
AET
| $6.02M | 0.35% |
47,243
-420
|
|
||
49
PepsiCo
PEP
$210B
| $5.98M | 0.35% |
64,074
+1,330
|
|
||
50
Philip Morris
PM
$245B
| $5.91M | 0.35% |
73,746
+839
|
|