OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+3.71%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
1,717
New
1,717
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$27.6M |
| 2 |
Exxon Mobil
XOM
|
$24.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 4 |
Chevron
CVX
|
$13.1M |
| 5 |
Phillips 66
PSX
|
$9.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Energy | 11.25% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
51
DELISTED
SUPERVALU Inc.
SVU
| $3.28M | 0.34% |
+75,362
| New | +$3.28M |
|
52
DuPont de Nemours
DD
$32.6B
| $3.23M | 0.34% |
+49,764
| New | +$3.23M |
|
53
Goldman Sachs
GS
$223B
| $3.17M | 0.33% |
+20,963
| New | +$3.17M |
|
54
Lowe's Companies
LOW
$151B
| $3.11M | 0.32% |
+76,029
| New | +$3.11M |
|
55
Intel
INTC
$106B
| $3.1M | 0.32% |
+128,080
| New | +$3.1M |
|
56
World Kinect Corp
WKC
$1.47B
| $3.04M | 0.32% |
+75,948
| New | +$3.04M |
|
57
Best Buy
BBY
$16.2B
| $3.03M | 0.31% |
+110,722
| New | +$3.03M |
|
58
Coca-Cola
KO
$293B
| $2.89M | 0.3% |
+72,110
| New | +$2.89M |
|
59
Lockheed Martin
LMT
$108B
| $2.89M | 0.3% |
+26,606
| New | +$2.89M |
|
60
Cisco
CSCO
$264B
| $2.82M | 0.29% |
+115,787
| New | +$2.82M |
|
61
American Express
AXP
$227B
| $2.8M | 0.29% |
+37,475
| New | +$2.8M |
|
62
Allstate
ALL
$53.4B
| $2.78M | 0.29% |
+57,797
| New | +$2.78M |
|
63
Merck
MRK
$211B
| $2.77M | 0.29% |
+62,506
| New | +$2.77M |
|
64
TD Synnex
SNX
$12.3B
| $2.72M | 0.28% |
+128,834
| New | +$2.72M |
|
|
TECD
65
DELISTED
Tech Data Corp
TECD
| $2.72M | 0.28% |
+57,836
| New | +$2.72M |
|
66
Avnet
AVT
$4.48B
| $2.7M | 0.28% |
+80,424
| New | +$2.7M |
|
|
SWY
67
DELISTED
SAFEWAY INC
SWY
| $2.69M | 0.28% |
+126,841
| New | +$2.69M |
|
68
Centene
CNC
$14.2B
| $2.65M | 0.28% |
+202,304
| New | +$2.65M |
|
69
FedEx
FDX
$53.5B
| $2.63M | 0.27% |
+26,637
| New | +$2.63M |
|
70
LyondellBasell Industries
LYB
$17.6B
| $2.62M | 0.27% |
+39,500
| New | +$2.62M |
|
71
Sysco
SYY
$39.2B
| $2.6M | 0.27% |
+76,016
| New | +$2.6M |
|
72
Mondelez International
MDLZ
$80.1B
| $2.56M | 0.27% |
+89,768
| New | +$2.56M |
|
73
Schlumberger
SLB
$53.5B
| $2.56M | 0.27% |
+35,649
| New | +$2.56M |
|
74
Walt Disney
DIS
$212B
| $2.55M | 0.26% |
+40,327
| New | +$2.55M |
|
75
Morgan Stanley
MS
$236B
| $2.54M | 0.26% |
+103,978
| New | +$2.54M |
|