OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+1.42%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$57.7M
(+4.7%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
1,762
New
35
Increased
1,097
Reduced
574
Closed
43
Top Buys
| 1 |
Walmart
WMT
|
$3.68M |
| 2 |
General Motors
GM
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Boise Cascade
BCC
|
$1.43M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.59M |
| 2 |
Valero Energy
VLO
|
$1.19M |
| 3 |
BKS
Barnes & Noble
BKS
|
$1.11M |
| 4 |
ArcBest
ARCB
|
$934K |
| 5 |
McKesson
MCK
|
$902K |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Technology | 10.78% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
51
DELISTED
Tech Data Corp
TECD
| $3.98M | 0.31% |
65,251
-644
| -1% | -$39.3K |
|
52
United Parcel Service
UPS
$71.3B
| $3.98M | 0.31% |
40,824
+4,175
| +11% | +$407K |
|
53
Alphabet (Google) Class C
GOOG
$2.75T
| $3.95M | 0.31% |
142,251
-4,457
| -3% | -$124K |
|
54
Intel
INTC
$105B
| $3.93M | 0.3% |
152,269
+7,044
| +5% | +$182K |
|
|
55
Prudential Financial
PRU
$37.9B
| $3.89M | 0.3% |
45,921
-30,582
| -40% | -$2.59M |
|
56
Pfizer
PFE
$140B
| $3.8M | 0.29% |
124,532
-2,767
| -2% | -$84.3K |
|
57
Group 1 Automotive
GPI
$6.09B
| $3.75M | 0.29% |
57,066
+7,123
| +14% | +$468K |
|
58
Goldman Sachs
GS
$223B
| $3.74M | 0.29% |
22,835
+1,309
| +6% | +$215K |
|
59
Sonic Automotive
SAH
$2.79B
| $3.67M | 0.28% |
163,032
+14,864
| +10% | +$334K |
|
60
Cisco
CSCO
$268B
| $3.61M | 0.28% |
161,129
+1,718
| +1% | +$38.5K |
|
61
Lowe's Companies
LOW
$147B
| $3.55M | 0.28% |
72,674
-560
| -0.8% | -$27.4K |
|
62
Schlumberger
SLB
$52.6B
| $3.5M | 0.27% |
35,921
+1,034
| +3% | +$101K |
|
63
HF Sinclair
DINO
$9.64B
| $3.45M | 0.27% |
72,413
+4,193
| +6% | +$199K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $3.44M | 0.27% |
45,931
+204
| +0.4% | +$15.3K |
|
65
Morgan Stanley
MS
$238B
| $3.42M | 0.27% |
109,607
+6,834
| +7% | +$213K |
|
66
Coca-Cola
KO
$297B
| $3.38M | 0.26% |
87,413
+6,218
| +8% | +$240K |
|
67
Arrow Electronics
ARW
$6.42B
| $3.35M | 0.26% |
56,414
+3,951
| +8% | +$235K |
|
68
Best Buy
BBY
$15.9B
| $3.35M | 0.26% |
126,781
+48,446
| +62% | +$1.28M |
|
69
Allstate
ALL
$54.6B
| $3.31M | 0.26% |
58,452
+1,964
| +3% | +$111K |
|
70
Delta Air Lines
DAL
$40.4B
| $3.3M | 0.26% |
95,120
+6,609
| +7% | +$229K |
|
71
Lockheed Martin
LMT
$106B
| $3.24M | 0.25% |
19,827
-2,474
| -11% | -$404K |
|
72
American Express
AXP
$227B
| $3.23M | 0.25% |
35,836
-173
| -0.5% | -$15.6K |
|
73
Merck
MRK
$210B
| $3.18M | 0.25% |
58,621
-6,385
| -10% | -$346K |
|
74
Walt Disney
DIS
$213B
| $3.15M | 0.24% |
39,375
-3,536
| -8% | -$283K |
|
75
Sysco
SYY
$39B
| $3.15M | 0.24% |
87,224
+5,766
| +7% | +$208K |
|