OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.75%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+0.61%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,748
New
48
Increased
1,020
Reduced
614
Closed
61
Top Buys
| 1 |
MYR Group
MYRG
|
$6.34M |
| 2 |
Walmart
WMT
|
$5.95M |
| 3 |
Nektar Therapeutics
NKTR
|
$4.02M |
| 4 |
Marathon Petroleum
MPC
|
$3.65M |
| 5 |
HF Sinclair
DINO
|
$3.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 2 |
Molina Healthcare
MOH
|
$4.56M |
| 3 |
Casey's General Stores
CASY
|
$4.07M |
| 4 |
ConocoPhillips
COP
|
$3.58M |
| 5 |
Accenture
ACN
|
$3.38M |
Sector Composition
| 1 | Industrials | 14.51% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $8.12M | 0.48% |
58,563
+6,483
| +12% | +$899K |
|
|
IM
27
DELISTED
Ingram Micro
IM
| $8.04M | 0.47% |
321,376
-31,496
| -9% | -$788K |
|
28
Microsoft
MSFT
$3.76T
| $7.97M | 0.47% |
180,554
-1,209
| -0.7% | -$53.4K |
|
|
29
Marathon Petroleum
MPC
$54.4B
| $7.87M | 0.46% |
150,389
+69,719
| +86% | +$3.65M |
|
30
Citigroup
C
$175B
| $7.87M | 0.46% |
142,400
-8,891
| -6% | -$491K |
|
31
IBM
IBM
$225B
| $7.85M | 0.46% |
48,230
-5,277
| -10% | -$858K |
|
32
Cardinal Health
CAH
$35.8B
| $7.73M | 0.45% |
92,393
+2,656
| +3% | +$222K |
|
33
Elevance Health
ELV
$71.8B
| $7.37M | 0.43% |
44,924
+3,254
| +8% | +$534K |
|
34
World Kinect Corp
WKC
$1.53B
| $7.34M | 0.43% |
152,979
+13,817
| +10% | +$662K |
|
35
American International
AIG
$44.7B
| $7.31M | 0.43% |
118,222
-11,447
| -9% | -$708K |
|
36
Home Depot
HD
$407B
| $7.26M | 0.43% |
65,330
+4,763
| +8% | +$529K |
|
37
Procter & Gamble
PG
$367B
| $7.22M | 0.42% |
92,250
+5,169
| +6% | +$404K |
|
38
TD Synnex
SNX
$12.1B
| $7.13M | 0.42% |
97,429
-1,900
| -2% | -$139K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $6.9M | 0.41% |
81,759
+4,092
| +5% | +$346K |
|
40
Prudential Financial
PRU
$37.7B
| $6.85M | 0.4% |
78,232
-3,672
| -4% | -$321K |
|
|
41
HF Sinclair
DINO
$9.68B
| $6.77M | 0.4% |
158,509
+72,968
| +85% | +$3.12M |
|
42
Archer Daniels Midland
ADM
$29.4B
| $6.73M | 0.4% |
139,605
-14,545
| -9% | -$701K |
|
43
Target
TGT
$41.7B
| $6.65M | 0.39% |
81,467
+356
| +0.4% | +$29.1K |
|
44
Johnson & Johnson
JNJ
$427B
| $6.59M | 0.39% |
67,600
+2,706
| +4% | +$264K |
|
45
Comcast
CMCSA
$124B
| $6.34M | 0.37% |
105,441
+1,700
| +2% | +$102K |
|
|
46
MYR Group
MYRG
$2.84B
| $6.34M | 0.37% |
+204,783
| New | +$6.34M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $6.07M | 0.36% |
11,448
-9,364
| -45% | -$4.96M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $6.02M | 0.35% |
47,243
-420
| -0.9% | -$53.5K |
|
49
PepsiCo
PEP
$203B
| $5.98M | 0.35% |
64,074
+1,330
| +2% | +$124K |
|
50
Philip Morris
PM
$257B
| $5.91M | 0.35% |
73,746
+839
| +1% | +$67.3K |
|