OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.75%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+0.61%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,748
New
48
Increased
1,020
Reduced
614
Closed
61
Top Buys
| 1 |
MYR Group
MYRG
|
$6.34M |
| 2 |
Walmart
WMT
|
$5.95M |
| 3 |
Nektar Therapeutics
NKTR
|
$4.02M |
| 4 |
Marathon Petroleum
MPC
|
$3.65M |
| 5 |
HF Sinclair
DINO
|
$3.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 2 |
Molina Healthcare
MOH
|
$4.56M |
| 3 |
Casey's General Stores
CASY
|
$4.07M |
| 4 |
ConocoPhillips
COP
|
$3.58M |
| 5 |
Accenture
ACN
|
$3.38M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Group 1 Automotive
GPI
$6.05B
| $5.89M | 0.35% |
64,855
-2,848
| -4% | -$259K |
|
52
RTX Corp
RTX
$210B
| $5.71M | 0.34% |
51,450
+3,184
| +7% | +$353K |
|
53
Sonic Automotive
SAH
$2.82B
| $5.3M | 0.31% |
222,503
+16,019
| +8% | +$382K |
|
54
Duke Energy
DUK
$94.3B
| $5.25M | 0.31% |
74,359
+6,214
| +9% | +$439K |
|
55
United Parcel Service
UPS
$72.3B
| $5.14M | 0.3% |
52,996
+1,376
| +3% | +$133K |
|
56
Altria Group
MO
$112B
| $5.01M | 0.29% |
102,508
+24,569
| +32% | +$1.2M |
|
57
Avnet
AVT
$4.36B
| $4.96M | 0.29% |
120,532
+11,877
| +11% | +$488K |
|
58
DuPont de Nemours
DD
$31.7B
| $4.92M | 0.29% |
96,054
-13,743
| -13% | -$703K |
|
59
Caterpillar
CAT
$193B
| $4.86M | 0.29% |
57,324
-3,446
| -6% | -$292K |
|
60
Southern Company
SO
$101B
| $4.85M | 0.28% |
115,642
+23,673
| +26% | +$992K |
|
61
Intel
INTC
$105B
| $4.83M | 0.28% |
158,944
-1,892
| -1% | -$57.5K |
|
62
Lowe's Companies
LOW
$145B
| $4.71M | 0.28% |
70,369
+6,773
| +11% | +$454K |
|
|
TECD
63
DELISTED
Tech Data Corp
TECD
| $4.7M | 0.28% |
81,587
-2,671
| -3% | -$154K |
|
64
SpartanNash
SPTN
$909M
| $4.69M | 0.28% |
144,243
-10,334
| -7% | -$336K |
|
65
Walt Disney
DIS
$210B
| $4.64M | 0.27% |
40,618
+351
| +0.9% | +$40.1K |
|
66
Lumen
LUMN
$4.83B
| $4.49M | 0.26% |
152,924
+37,830
| +33% | +$1.11M |
|
67
Humana
HUM
$37B
| $4.44M | 0.26% |
23,217
-681
| -3% | -$130K |
|
|
VRTV
68
DELISTED
VERITIV CORPORATION
VRTV
| $4.43M | 0.26% |
121,490
+51,477
| +74% | +$1.88M |
|
69
Pfizer
PFE
$141B
| $4.41M | 0.26% |
131,506
+2,894
| +2% | +$97K |
|
70
Schlumberger
SLB
$52.3B
| $4.22M | 0.25% |
49,011
-3,954
| -7% | -$341K |
|
|
71
ConocoPhillips
COP
$118B
| $4.22M | 0.25% |
68,744
-58,360
| -46% | -$3.58M |
|
72
Kinder Morgan
KMI
$59.5B
| $4.2M | 0.25% |
109,463
+22,449
| +26% | +$862K |
|
73
Sysco
SYY
$38.4B
| $4.18M | 0.25% |
115,879
-72,712
| -39% | -$2.62M |
|
|
DNY
74
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.14M | 0.24% |
237,206
+43,509
| +22% | +$758K |
|
75
Coca-Cola
KO
$296B
| $4.09M | 0.24% |
104,360
+2,908
| +3% | +$114K |
|