OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+11.07%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,761
New
40
Increased
1,326
Reduced
351
Closed
34
Top Buys
| 1 |
BKS
Barnes & Noble
BKS
|
$2.72M |
| 2 |
Sanmina
SANM
|
$2.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 4 |
Walmart
WMT
|
$1.8M |
| 5 |
Chevron
CVX
|
$1.77M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.72M |
| 2 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$2.51M |
| 3 |
Valero Energy
VLO
|
$2.25M |
| 4 |
Ametek
AME
|
$1.79M |
| 5 |
NAFC
NASH FINCH CO
NAFC
|
$1.62M |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Energy | 10.96% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $31.6M | 2.57% | 401,448 +22,827 | +6% | +$1.8M |
|
2
Exxon Mobil
XOM
$487B
| $28.2M | 2.29% | 279,110 +110 | +0% | +$11.1K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 1.32% | 137,276 +15,275 | +13% | +$1.81M |
|
|
4
Chevron
CVX
$324B
| $15M | 1.22% | 120,478 +14,178 | +13% | +$1.77M |
|
5
Apple
AAPL
$3.45T
| $11.6M | 0.94% | 20,629 -1,939 | -9% | -$1.09M |
|
6
Phillips 66
PSX
$54B
| $11.6M | 0.94% | 150,004 -20,060 | -12% | -$1.55M |
|
7
General Motors
GM
$55.8B
| $10.6M | 0.86% | 259,763 +1,157 | +0.4% | +$47.3K |
|
|
8
Valero Energy
VLO
$47.2B
| $10.2M | 0.83% | 201,767 -44,684 | -18% | -$2.25M |
|
9
GE Aerospace
GE
$292B
| $10M | 0.81% | 357,338 -12,427 | -3% | -$348K |
|
10
JPMorgan Chase
JPM
$829B
| $9.69M | 0.79% | 165,770 -4,983 | -3% | -$291K |
|
11
AT&T
T
$209B
| $9.43M | 0.77% | 268,295 +36,853 | +16% | +$1.3M |
|
12
Ford
F
$46.8B
| $9.17M | 0.74% | 594,547 +83,922 | +16% | +$1.29M |
|
13
CVS Health
CVS
$92.8B
| $9M | 0.73% | 125,750 -5,868 | -4% | -$420K |
|
14
Bank of America
BAC
$376B
| $8.88M | 0.72% | 570,566 +1,778 | +0.3% | +$27.7K |
|
15
Verizon
VZ
$186B
| $8.74M | 0.71% | 177,903 +23,674 | +15% | +$1.16M |
|
16
UnitedHealth
UNH
$281B
| $8.67M | 0.7% | 115,083 +11,924 | +12% | +$898K |
|
17
McKesson
MCK
$85.4B
| $8.54M | 0.69% | 52,907 -5,526 | -9% | -$892K |
|
18
Citigroup
C
$178B
| $8.37M | 0.68% | 160,652 +13,546 | +9% | +$706K |
|
19
Wells Fargo
WFC
$263B
| $8.08M | 0.66% | 178,054 +3,688 | +2% | +$167K |
|
20
HP
HPQ
$26.7B
| $7.97M | 0.65% | 284,946 -54,457 | -16% | -$1.52M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $7.53M | 0.61% | 107,233 -186 | -0.2% | -$13.1K |
|
22
IBM
IBM
$227B
| $7.43M | 0.6% | 39,601 +6,027 | +18% | +$1.13M |
|
23
Costco
COST
$418B
| $7.15M | 0.58% | 60,057 +5,565 | +10% | +$662K |
|
24
Prudential Financial
PRU
$38.6B
| $7.06M | 0.57% | 76,503 -7,173 | -9% | -$661K |
|
25
Cardinal Health
CAH
$35.5B
| $7.04M | 0.57% | 105,295 -16,924 | -14% | -$1.13M |
|