OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+11.07%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$191M
(+18%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,761
New
40
Increased
1,323
Reduced
354
Closed
34
Top Buys
| 1 |
BKS
Barnes & Noble
BKS
|
$2.72M |
| 2 |
Sanmina
SANM
|
$2.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 4 |
Walmart
WMT
|
$1.8M |
| 5 |
Chevron
CVX
|
$1.77M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.72M |
| 2 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$2.51M |
| 3 |
Valero Energy
VLO
|
$2.25M |
| 4 |
Ametek
AME
|
$1.79M |
| 5 |
NAFC
NASH FINCH CO
NAFC
|
$1.62M |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Energy | 10.96% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.3B
| $4.08M | 0.33% |
45,552
+1,587
| +4% | +$142K |
|
52
United Parcel Service
UPS
$71.6B
| $3.85M | 0.31% |
36,649
-509
| -1% | -$53.5K |
|
53
Goldman Sachs
GS
$227B
| $3.82M | 0.31% |
21,526
+391
| +2% | +$69.3K |
|
54
Intel
INTC
$108B
| $3.77M | 0.31% |
145,225
+8,160
| +6% | +$212K |
|
55
Pfizer
PFE
$140B
| $3.7M | 0.3% |
127,299
+1,419
| +1% | +$41.2K |
|
56
Lowe's Companies
LOW
$148B
| $3.63M | 0.29% |
73,234
+6,963
| +11% | +$345K |
|
57
Sonic Automotive
SAH
$2.79B
| $3.63M | 0.29% |
148,168
+28,626
| +24% | +$701K |
|
58
Cisco
CSCO
$269B
| $3.58M | 0.29% |
159,411
+39,223
| +33% | +$880K |
|
59
Avnet
AVT
$4.47B
| $3.55M | 0.29% |
80,573
+11,804
| +17% | +$521K |
|
60
Group 1 Automotive
GPI
$6.21B
| $3.55M | 0.29% |
49,943
+16,156
| +48% | +$1.15M |
|
|
TECD
61
DELISTED
Tech Data Corp
TECD
| $3.4M | 0.28% |
65,895
+7,930
| +14% | +$409K |
|
62
HF Sinclair
DINO
$9.65B
| $3.39M | 0.28% |
68,220
+12,737
| +23% | +$633K |
|
63
Coca-Cola
KO
$294B
| $3.35M | 0.27% |
81,195
+5,936
| +8% | +$245K |
|
64
Lockheed Martin
LMT
$107B
| $3.32M | 0.27% |
22,301
-311
| -1% | -$46.2K |
|
65
Walt Disney
DIS
$214B
| $3.28M | 0.27% |
42,911
+960
| +2% | +$73.3K |
|
66
American Express
AXP
$230B
| $3.27M | 0.27% |
36,009
-551
| -2% | -$50K |
|
67
Morgan Stanley
MS
$240B
| $3.22M | 0.26% |
102,773
+1,803
| +2% | +$56.5K |
|
68
Schlumberger
SLB
$53.7B
| $3.14M | 0.26% |
34,887
+3,794
| +12% | +$342K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $3.14M | 0.25% |
45,727
+7,292
| +19% | +$500K |
|
70
LyondellBasell Industries
LYB
$17.5B
| $3.13M | 0.25% |
39,008
+1,342
| +4% | +$108K |
|
71
Best Buy
BBY
$16.3B
| $3.12M | 0.25% |
78,335
-474
| -0.6% | -$18.9K |
|
|
SVU
72
DELISTED
SUPERVALU Inc.
SVU
| $3.12M | 0.25% |
61,103
+9,751
| +19% | +$498K |
|
73
Merck
MRK
$210B
| $3.11M | 0.25% |
65,006
+3,918
| +6% | +$187K |
|
74
FedEx
FDX
$53.2B
| $3.09M | 0.25% |
21,473
-1,716
| -7% | -$247K |
|
75
Allstate
ALL
$54.9B
| $3.08M | 0.25% |
56,488
+2,595
| +5% | +$142K |
|