OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.24%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+8.1%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
1,748
New
29
Increased
1,232
Reduced
438
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
| 3 |
BGC
General Cable Corporation
BGC
|
$2.09M |
| 4 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$1.64M |
| 5 |
Brink's
BCO
|
$1.37M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$1.88M |
| 2 |
Chevron
CVX
|
$1.27M |
| 3 |
Avient
AVNT
|
$1.14M |
| 4 |
Leidos
LDOS
|
$1.1M |
| 5 |
Synovus
SNV
|
$1.07M |
Sector Composition
| 1 | Industrials | 14.13% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Technology | 10.91% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $34.3M | 2.46% | 456,985 +7,440 | +2% | +$559K |
|
2
Exxon Mobil
XOM
$487B
| $29M | 2.08% | 287,626 -7,885 | -3% | -$794K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 1.31% | 144,110 +5,217 | +4% | +$660K |
|
|
4
Chevron
CVX
$324B
| $15.8M | 1.13% | 120,740 -9,730 | -7% | -$1.27M |
|
|
5
Apple
AAPL
$3.45T
| $14M | 1.01% | 150,869 +127,820 | +555% | +$11.9M |
|
6
Ford
F
$46.8B
| $11.7M | 0.84% | 676,595 -5,723 | -0.8% | -$98.7K |
|
7
General Motors
GM
$55.8B
| $11.6M | 0.83% | 319,626 +2,990 | +0.9% | +$109K |
|
8
Phillips 66
PSX
$54B
| $11.3M | 0.81% | 139,956 -899 | -0.6% | -$72.3K |
|
9
AT&T
T
$209B
| $11.1M | 0.8% | 313,364 +15,641 | +5% | +$553K |
|
10
GE Aerospace
GE
$292B
| $10.7M | 0.77% | 408,612 +8,351 | +2% | +$219K |
|
11
JPMorgan Chase
JPM
$829B
| $10.4M | 0.74% | 179,969 +7,983 | +5% | +$460K |
|
12
Verizon
VZ
$186B
| $10.4M | 0.74% | 211,793 +14,005 | +7% | +$685K |
|
13
McKesson
MCK
$85.4B
| $10.1M | 0.72% | 54,054 +6,258 | +13% | +$1.17M |
|
14
Bank of America
BAC
$376B
| $9.75M | 0.7% | 634,487 +70,366 | +12% | +$1.08M |
|
15
CVS Health
CVS
$92.8B
| $9.69M | 0.7% | 128,537 +3,651 | +3% | +$275K |
|
16
UnitedHealth
UNH
$281B
| $9.56M | 0.69% | 116,934 +4,405 | +4% | +$360K |
|
17
Valero Energy
VLO
$47.2B
| $9.26M | 0.66% | 184,893 +5,497 | +3% | +$275K |
|
18
Wells Fargo
WFC
$263B
| $8.71M | 0.62% | 165,628 -5,421 | -3% | -$285K |
|
19
Citigroup
C
$178B
| $8.69M | 0.62% | 184,401 +3,347 | +2% | +$158K |
|
20
HP
HPQ
$26.7B
| $8.43M | 0.61% | 250,314 -12,908 | -5% | -$435K |
|
21
Costco
COST
$418B
| $8.12M | 0.58% | 70,520 +4,314 | +7% | +$497K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $7.75M | 0.56% | 111,828 +14,935 | +15% | +$1.04M |
|
23
Cardinal Health
CAH
$35.5B
| $7.47M | 0.54% | 108,921 +10,311 | +10% | +$707K |
|
24
Kroger
KR
$44.9B
| $7.43M | 0.53% | 150,304 -7,258 | -5% | -$359K |
|
25
Cencora
COR
$56.5B
| $7.41M | 0.53% | 101,988 +9,061 | +10% | +$658K |
|