OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
1.44%
This Fund
S&P 500
1 Year Est. Return
-1.44%
AUM
$1.7B
AUM Growth
+$10.4M
(+0.61%)
Holding
1,748
Top Buys
| 1 | +$6.42M | |
| 2 | +$6.16M | |
| 3 | +$3.68M | |
| 4 |
HF Sinclair
DINO
|
+$2.95M |
| 5 |
FirstEnergy
FE
|
+$2.8M |
Top Sells
| 1 | +$5.05M | |
| 2 | +$4.34M | |
| 3 | +$3.8M | |
| 4 |
Casey's General Stores
CASY
|
+$3.79M |
| 5 |
Freeport-McMoran
FCX
|
+$3.71M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Group 1 Automotive
GPI
$3.85B
| $5.89M | 0.35% |
64,855
-2,848
|
|
||
52
RTX Corp
RTX
$280B
| $5.71M | 0.34% |
81,754
+5,059
|
|
||
53
Sonic Automotive
SAH
$2.1B
| $5.3M | 0.31% |
222,503
+16,019
|
|
||
54
Duke Energy
DUK
$103B
| $5.25M | 0.31% |
74,359
+6,214
|
|
||
55
United Parcel Service
UPS
$93.8B
| $5.14M | 0.3% |
52,996
+1,376
|
|
||
56
Altria Group
MO
$114B
| $5.01M | 0.29% |
102,508
+24,569
|
|
||
57
Avnet
AVT
$5.22B
| $4.96M | 0.29% |
120,532
+11,877
|
|
||
58
DuPont de Nemours
DD
$19.7B
| $4.92M | 0.29% |
113,790
-16,280
|
|
||
59
Caterpillar
CAT
$341B
| $4.86M | 0.29% |
57,324
-3,446
|
|
||
60
Southern Company
SO
$109B
| $4.84M | 0.28% |
115,642
+23,673
|
|
||
61
Intel
INTC
$228B
| $4.83M | 0.28% |
158,944
-1,892
|
|
||
62
Lowe's Companies
LOW
$145B
| $4.71M | 0.28% |
70,369
+6,773
|
|
||
|
TECD
63
DELISTED
Tech Data Corp
TECD
| $4.7M | 0.28% |
81,587
-2,671
|
|
||
|
SPTN
64
DELISTED
SpartanNash
SPTN
| $4.69M | 0.28% |
144,243
-10,334
|
|
||
65
Walt Disney
DIS
$183B
| $4.64M | 0.27% |
40,618
+351
|
|
||
66
Lumen
LUMN
$7.13B
| $4.49M | 0.26% |
152,924
+37,830
|
|
||
67
Humana
HUM
$22.1B
| $4.44M | 0.26% |
23,217
-681
|
|
||
|
VRTV
68
DELISTED
VERITIV CORPORATION
VRTV
| $4.43M | 0.26% |
121,490
+51,477
|
|
||
69
Pfizer
PFE
$151B
| $4.41M | 0.26% |
138,607
+3,050
|
|
||
70
SLB Ltd
SLB
$71.6B
| $4.22M | 0.25% |
49,011
-3,954
|
|
||
71
ConocoPhillips
COP
$141B
| $4.22M | 0.25% |
68,744
-58,360
|
|
||
72
Kinder Morgan
KMI
$75.5B
| $4.2M | 0.25% |
109,463
+22,449
|
|
||
73
Sysco
SYY
$42.2B
| $4.18M | 0.25% |
115,879
-72,712
|
|
||
|
DNY
74
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.13M | 0.24% |
237,206
+43,509
|
|
||
75
Coca-Cola
KO
$336B
| $4.09M | 0.24% |
104,360
+2,908
|
|