OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.71%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
1,717
New
1,717
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$27.6M |
| 2 |
Exxon Mobil
XOM
|
$24.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 4 |
Chevron
CVX
|
$13.1M |
| 5 |
Phillips 66
PSX
|
$9.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Energy | 11.25% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $27.6M | 2.87% | +370,826 | New | +$27.6M |
|
|
2
Exxon Mobil
XOM
$487B
| $24.9M | 2.59% | +276,052 | New | +$24.9M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 1.4% | +120,451 | New | +$13.5M |
|
|
4
Chevron
CVX
$324B
| $13.1M | 1.36% | +110,429 | New | +$13.1M |
|
|
5
Phillips 66
PSX
$54B
| $9.67M | 1% | +164,180 | New | +$9.67M |
|
6
Apple
AAPL
$3.45T
| $9.33M | 0.97% | +23,518 | New | +$9.33M |
|
7
General Motors
GM
$55.8B
| $9.14M | 0.95% | +274,265 | New | +$9.14M |
|
8
JPMorgan Chase
JPM
$829B
| $8.58M | 0.89% | +162,521 | New | +$8.58M |
|
9
GE Aerospace
GE
$292B
| $8.43M | 0.88% | +363,657 | New | +$8.43M |
|
10
Ford
F
$46.8B
| $8.38M | 0.87% | +541,810 | New | +$8.38M |
|
11
Bank of America
BAC
$376B
| $7.98M | 0.83% | +620,512 | New | +$7.98M |
|
12
Valero Energy
VLO
$47.2B
| $7.7M | 0.8% | +221,515 | New | +$7.7M |
|
13
AT&T
T
$209B
| $7.66M | 0.79% | +216,326 | New | +$7.66M |
|
14
McKesson
MCK
$85.4B
| $7.61M | 0.79% | +66,428 | New | +$7.61M |
|
15
Wells Fargo
WFC
$263B
| $7.55M | 0.78% | +182,885 | New | +$7.55M |
|
16
CVS Health
CVS
$92.8B
| $7.23M | 0.75% | +126,496 | New | +$7.23M |
|
17
Citigroup
C
$178B
| $7.16M | 0.74% | +149,339 | New | +$7.16M |
|
18
HP
HPQ
$26.7B
| $7.13M | 0.74% | +287,465 | New | +$7.13M |
|
19
Prudential Financial
PRU
$38.6B
| $7.04M | 0.73% | +96,345 | New | +$7.04M |
|
20
Verizon
VZ
$186B
| $7.04M | 0.73% | +139,749 | New | +$7.04M |
|
21
UnitedHealth
UNH
$281B
| $6.97M | 0.72% | +106,503 | New | +$6.97M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $6.53M | 0.68% | +105,779 | New | +$6.53M |
|
23
Cardinal Health
CAH
$35.5B
| $6.36M | 0.66% | +134,737 | New | +$6.36M |
|
24
Costco
COST
$418B
| $6.16M | 0.64% | +55,668 | New | +$6.16M |
|
25
IBM
IBM
$227B
| $5.94M | 0.62% | +31,059 | New | +$5.94M |
|