OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.45M
3
+$2.98M
4
UAL icon
United Airlines
UAL
+$2.9M
5
WMT icon
Walmart
WMT
+$2.48M

Top Sells

1
+$4.83M
2
+$3.18M
3
+$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.41M

Sector Composition

1 Industrials 14.25%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$211B
$5.26M 0.34%
93,961
+12,207
AET
52
DELISTED
Aetna Inc
AET
$5.23M 0.34%
47,802
+559
UPS icon
53
United Parcel Service
UPS
$73.2B
$4.88M 0.32%
49,472
-3,524
TECD
54
DELISTED
Tech Data Corp
TECD
$4.82M 0.31%
70,420
-11,167
SAH icon
55
Sonic Automotive
SAH
$2.56B
$4.81M 0.31%
235,344
+12,841
VRTV
56
DELISTED
VERITIV CORPORATION
VRTV
$4.8M 0.31%
128,866
+7,376
INTC icon
57
Intel
INTC
$176B
$4.78M 0.31%
158,684
-260
AVT icon
58
Avnet
AVT
$4.24B
$4.78M 0.31%
112,015
-8,517
LOW icon
59
Lowe's Companies
LOW
$137B
$4.63M 0.3%
67,137
-3,232
SO icon
60
Southern Company
SO
$108B
$4.5M 0.29%
100,772
-14,870
DD icon
61
DuPont de Nemours
DD
$33.3B
$4.5M 0.29%
52,596
+4,985
MO icon
62
Altria Group
MO
$109B
$4.47M 0.29%
82,128
-20,380
DIS icon
63
Walt Disney
DIS
$199B
$4.28M 0.28%
41,856
+1,238
HUM icon
64
Humana
HUM
$33.1B
$4.24M 0.27%
23,712
+495
CSCO icon
65
Cisco
CSCO
$277B
$4.15M 0.27%
158,170
+9,240
KO icon
66
Coca-Cola
KO
$295B
$4.07M 0.26%
101,384
-2,976
LUMN icon
67
Lumen
LUMN
$7.08B
$4.07M 0.26%
161,899
+8,975
SYY icon
68
Sysco
SYY
$38.2B
$4.05M 0.26%
104,057
-11,822
HPQ icon
69
HP
HPQ
$25.6B
$3.98M 0.26%
754,482
+62,627
SPTN
70
DELISTED
SpartanNash
SPTN
$3.97M 0.26%
153,574
+9,331
CAT icon
71
Caterpillar
CAT
$247B
$3.96M 0.26%
60,577
+3,253
PFE icon
72
Pfizer
PFE
$139B
$3.9M 0.25%
130,773
-7,834
LMT icon
73
Lockheed Martin
LMT
$116B
$3.86M 0.25%
18,616
-2,880
ARW icon
74
Arrow Electronics
ARW
$6.14B
$3.85M 0.25%
69,606
-1,759
FDX icon
75
FedEx
FDX
$56.1B
$3.74M 0.24%
25,958
+2,121
1 2
3
4 5