OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.09%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,754
New
37
Increased
940
Reduced
743
Closed
33
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.32M |
| 2 |
Murphy USA
MUSA
|
$2.21M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.02M |
| 4 |
World Kinect Corp
WKC
|
$1.78M |
| 5 |
CST
CST Brands, Inc.
CST
|
$1.45M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$2.09M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$1.42M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$1.38M |
| 4 |
Best Buy
BBY
|
$1.2M |
| 5 |
DF
Dean Foods Company
DF
|
$1.15M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $28M | 2.69% | 378,621 +7,795 | +2% | +$577K |
|
2
Exxon Mobil
XOM
$487B
| $24M | 2.31% | 279,000 +2,948 | +1% | +$254K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.33% | 122,001 +1,550 | +1% | +$176K |
|
4
Chevron
CVX
$324B
| $12.9M | 1.24% | 106,300 -4,129 | -4% | -$502K |
|
5
Apple
AAPL
$3.45T
| $10.8M | 1.03% | 22,568 -950 | -4% | -$453K |
|
6
Phillips 66
PSX
$54B
| $9.83M | 0.94% | 170,064 +5,884 | +4% | +$340K |
|
7
General Motors
GM
$55.8B
| $9.3M | 0.89% | 258,606 -15,659 | -6% | -$563K |
|
8
GE Aerospace
GE
$292B
| $8.83M | 0.85% | 369,765 +6,108 | +2% | +$146K |
|
9
JPMorgan Chase
JPM
$829B
| $8.83M | 0.85% | 170,753 +8,232 | +5% | +$426K |
|
10
Ford
F
$46.8B
| $8.61M | 0.83% | 510,625 -31,185 | -6% | -$526K |
|
11
Valero Energy
VLO
$47.2B
| $8.42M | 0.81% | 246,451 +24,936 | +11% | +$852K |
|
12
Bank of America
BAC
$376B
| $7.85M | 0.75% | 568,788 -51,724 | -8% | -$714K |
|
13
AT&T
T
$209B
| $7.83M | 0.75% | 231,442 +15,116 | +7% | +$511K |
|
14
McKesson
MCK
$85.4B
| $7.5M | 0.72% | 58,433 -7,995 | -12% | -$1.03M |
|
15
CVS Health
CVS
$92.8B
| $7.47M | 0.72% | 131,618 +5,122 | +4% | +$291K |
|
16
UnitedHealth
UNH
$281B
| $7.39M | 0.71% | 103,159 -3,344 | -3% | -$239K |
|
17
Wells Fargo
WFC
$263B
| $7.21M | 0.69% | 174,366 -8,519 | -5% | -$352K |
|
18
Verizon
VZ
$186B
| $7.2M | 0.69% | 154,229 +14,480 | +10% | +$676K |
|
19
Citigroup
C
$178B
| $7.14M | 0.69% | 147,106 -2,233 | -1% | -$108K |
|
20
HP
HPQ
$26.7B
| $7.12M | 0.68% | 339,403 +51,938 | +18% | +$1.09M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $6.64M | 0.64% | 107,419 +1,640 | +2% | +$101K |
|
22
Prudential Financial
PRU
$38.6B
| $6.53M | 0.63% | 83,676 -12,669 | -13% | -$988K |
|
23
Cardinal Health
CAH
$35.5B
| $6.37M | 0.61% | 122,219 -12,518 | -9% | -$653K |
|
24
Costco
COST
$418B
| $6.28M | 0.6% | 54,492 -1,176 | -2% | -$135K |
|
25
IBM
IBM
$227B
| $6.22M | 0.6% | 33,574 +2,515 | +8% | +$466K |
|