OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.42%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+4.7%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
1,762
New
35
Increased
1,102
Reduced
570
Closed
43
Top Buys
| 1 |
Walmart
WMT
|
$3.68M |
| 2 |
General Motors
GM
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Boise Cascade
BCC
|
$1.43M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.59M |
| 2 |
Valero Energy
VLO
|
$1.19M |
| 3 |
BKS
Barnes & Noble
BKS
|
$1.11M |
| 4 |
ArcBest
ARCB
|
$934K |
| 5 |
McKesson
MCK
|
$902K |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Technology | 10.78% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $34.4M | 2.67% | 449,545 +48,097 | +12% | +$3.68M |
|
|
2
Exxon Mobil
XOM
$487B
| $28.9M | 2.24% | 295,511 +16,401 | +6% | +$1.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 1.35% | 138,893 +1,617 | +1% | +$202K |
|
4
Chevron
CVX
$324B
| $15.5M | 1.2% | 130,470 +9,992 | +8% | +$1.19M |
|
5
Apple
AAPL
$3.45T
| $12.4M | 0.96% | 23,049 +2,420 | +12% | +$1.3M |
|
|
6
General Motors
GM
$55.8B
| $10.9M | 0.85% | 316,636 +56,873 | +22% | +$1.96M |
|
7
Phillips 66
PSX
$54B
| $10.9M | 0.84% | 140,855 -9,149 | -6% | -$705K |
|
|
8
Ford
F
$46.8B
| $10.6M | 0.83% | 682,318 +87,771 | +15% | +$1.37M |
|
9
JPMorgan Chase
JPM
$829B
| $10.4M | 0.81% | 171,986 +6,216 | +4% | +$377K |
|
10
AT&T
T
$209B
| $10.4M | 0.81% | 297,723 +29,428 | +11% | +$1.03M |
|
11
GE Aerospace
GE
$292B
| $10.4M | 0.8% | 400,261 +42,923 | +12% | +$1.11M |
|
12
Bank of America
BAC
$376B
| $9.7M | 0.75% | 564,121 -6,445 | -1% | -$111K |
|
|
13
Valero Energy
VLO
$47.2B
| $9.53M | 0.74% | 179,396 -22,371 | -11% | -$1.19M |
|
14
Verizon
VZ
$186B
| $9.41M | 0.73% | 197,788 +19,885 | +11% | +$946K |
|
15
CVS Health
CVS
$92.8B
| $9.35M | 0.73% | 124,886 -864 | -0.7% | -$64.7K |
|
16
UnitedHealth
UNH
$281B
| $9.23M | 0.72% | 112,529 -2,554 | -2% | -$209K |
|
17
Citigroup
C
$178B
| $8.62M | 0.67% | 181,054 +20,402 | +13% | +$971K |
|
18
HP
HPQ
$26.7B
| $8.52M | 0.66% | 263,222 -21,724 | -8% | -$703K |
|
19
Wells Fargo
WFC
$263B
| $8.51M | 0.66% | 171,049 -7,005 | -4% | -$348K |
|
|
20
McKesson
MCK
$85.4B
| $8.44M | 0.65% | 47,796 -5,111 | -10% | -$902K |
|
21
Costco
COST
$418B
| $7.39M | 0.57% | 66,206 +6,149 | +10% | +$687K |
|
22
IBM
IBM
$227B
| $7.37M | 0.57% | 38,286 -1,315 | -3% | -$253K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $7.28M | 0.56% | 96,893 -10,340 | -10% | -$776K |
|
|
IM
24
DELISTED
Ingram Micro
IM
| $6.91M | 0.54% | 233,587 -3,170 | -1% | -$93.7K |
|
25
Cardinal Health
CAH
$35.5B
| $6.9M | 0.54% | 98,610 -6,685 | -6% | -$468K |
|