OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.95%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+8.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,211
Reduced
437
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 2 |
Walmart
WMT
|
$5.27M |
| 3 |
American Airlines Group
AAL
|
$3.63M |
| 4 |
Sysco
SYY
|
$3.62M |
| 5 |
Freeport-McMoran
FCX
|
$3.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.09M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$2.93M |
| 3 |
HF Sinclair
DINO
|
$2.58M |
| 4 |
Kroger
KR
|
$1.85M |
| 5 |
Phillips 66
PSX
|
$1.77M |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 10.88% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $5.66M | 0.33% |
48,266
+1,927
| +4% | +$226K |
|
52
Philip Morris
PM
$254B
| $5.49M | 0.32% |
72,907
+14,693
| +25% | +$1.11M |
|
53
Molina Healthcare
MOH
$9.6B
| $5.44M | 0.32% |
80,906
+1,743
| +2% | +$117K |
|
54
DuPont de Nemours
DD
$31.6B
| $5.27M | 0.31% |
109,797
+2,761
| +3% | +$133K |
|
55
Duke Energy
DUK
$94.5B
| $5.23M | 0.31% |
68,145
+14,052
| +26% | +$1.08M |
|
|
56
Freeport-McMoran
FCX
$66.3B
| $5.19M | 0.31% |
273,831
+189,877
| +226% | +$3.6M |
|
57
Sonic Automotive
SAH
$2.79B
| $5.14M | 0.3% |
206,484
+43,322
| +27% | +$1.08M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $5.08M | 0.3% |
47,663
-4,377
| -8% | -$466K |
|
59
Intel
INTC
$105B
| $5.03M | 0.3% |
160,836
+22,019
| +16% | +$688K |
|
60
United Parcel Service
UPS
$72.3B
| $5M | 0.3% |
51,620
+10,242
| +25% | +$993K |
|
61
SpartanNash
SPTN
$909M
| $4.88M | 0.29% |
154,577
+32,403
| +27% | +$1.02M |
|
|
TECD
62
DELISTED
Tech Data Corp
TECD
| $4.87M | 0.29% |
84,258
+15,749
| +23% | +$910K |
|
63
Caterpillar
CAT
$194B
| $4.86M | 0.29% |
60,770
+11,473
| +23% | +$918K |
|
64
Avnet
AVT
$4.38B
| $4.84M | 0.29% |
108,655
+11,546
| +12% | +$514K |
|
65
Progressive
PGR
$145B
| $4.74M | 0.28% |
174,133
+99,982
| +135% | +$2.72M |
|
66
Lowe's Companies
LOW
$146B
| $4.73M | 0.28% |
63,596
-1,036
| -2% | -$77.1K |
|
67
Pfizer
PFE
$141B
| $4.47M | 0.26% |
128,612
-1,041
| -0.8% | -$36.2K |
|
68
Schlumberger
SLB
$52.2B
| $4.42M | 0.26% |
52,965
+5,089
| +11% | +$425K |
|
69
Casey's General Stores
CASY
$18.6B
| $4.27M | 0.25% |
47,406
+5,316
| +13% | +$479K |
|
70
Humana
HUM
$37.5B
| $4.25M | 0.25% |
23,898
-2,008
| -8% | -$357K |
|
71
Walt Disney
DIS
$211B
| $4.22M | 0.25% |
40,267
-1,942
| -5% | -$204K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $4.15M | 0.25% |
47,264
-5,294
| -10% | -$465K |
|
73
Coca-Cola
KO
$297B
| $4.11M | 0.24% |
101,452
+10,478
| +12% | +$425K |
|
74
Cisco
CSCO
$268B
| $4.08M | 0.24% |
148,244
+6,799
| +5% | +$187K |
|
75
Southern Company
SO
$101B
| $4.07M | 0.24% |
91,969
+13,837
| +18% | +$613K |
|