OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.65%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+0.67%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
1,763
New
56
Increased
1,063
Reduced
594
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.87M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$3.59M |
| 3 |
Exxon Mobil
XOM
|
$2.56M |
| 4 |
Walmart
WMT
|
$2.07M |
| 5 |
Valero Energy
VLO
|
$1.87M |
Top Sells
| 1 |
Centene
CNC
|
$3.69M |
| 2 |
Fidelity National Financial
FNF
|
$1.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$917K |
| 4 |
Archer Daniels Midland
ADM
|
$894K |
| 5 |
Exelon
EXC
|
$851K |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $37M | 2.64% | 484,027 +27,042 | +6% | +$2.07M |
|
|
2
Exxon Mobil
XOM
$487B
| $29.6M | 2.11% | 314,872 +27,246 | +9% | +$2.56M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 1.35% | 137,471 -6,639 | -5% | -$917K |
|
4
Chevron
CVX
$324B
| $15.7M | 1.12% | 131,981 +11,241 | +9% | +$1.34M |
|
5
Apple
AAPL
$3.45T
| $15M | 1.07% | 148,652 -2,217 | -1% | -$223K |
|
6
Phillips 66
PSX
$54B
| $11.8M | 0.84% | 144,548 +4,592 | +3% | +$373K |
|
7
AT&T
T
$209B
| $11.6M | 0.83% | 329,365 +16,001 | +5% | +$564K |
|
8
General Motors
GM
$55.8B
| $11.5M | 0.82% | 361,048 +41,422 | +13% | +$1.32M |
|
9
Verizon
VZ
$186B
| $11.2M | 0.8% | 223,715 +11,922 | +6% | +$596K |
|
10
GE Aerospace
GE
$292B
| $11M | 0.79% | 430,047 +21,435 | +5% | +$549K |
|
11
McKesson
MCK
$85.4B
| $10.5M | 0.75% | 53,697 -357 | -0.7% | -$69.5K |
|
|
12
Valero Energy
VLO
$47.2B
| $10.4M | 0.74% | 225,350 +40,457 | +22% | +$1.87M |
|
13
JPMorgan Chase
JPM
$829B
| $10.4M | 0.74% | 173,044 -6,925 | -4% | -$417K |
|
14
Ford
F
$46.8B
| $10.3M | 0.73% | 693,713 +17,118 | +3% | +$253K |
|
15
Bank of America
BAC
$376B
| $10.2M | 0.73% | 600,815 -33,672 | -5% | -$574K |
|
16
CVS Health
CVS
$92.8B
| $9.98M | 0.71% | 125,406 -3,131 | -2% | -$249K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.76M | 0.7% | 16,740 +8,356 | +100% | +$4.87M |
|
18
UnitedHealth
UNH
$281B
| $9.76M | 0.7% | 113,116 -3,818 | -3% | -$329K |
|
19
Citigroup
C
$178B
| $9.06M | 0.65% | 174,906 -9,495 | -5% | -$492K |
|
20
Wells Fargo
WFC
$263B
| $8.73M | 0.62% | 168,235 +2,607 | +2% | +$135K |
|
21
HP
HPQ
$26.7B
| $8.45M | 0.6% | 238,092 -12,222 | -5% | -$434K |
|
22
Costco
COST
$418B
| $8.38M | 0.6% | 66,855 -3,665 | -5% | -$459K |
|
23
Cencora
COR
$56.5B
| $8.2M | 0.58% | 106,113 +4,125 | +4% | +$319K |
|
24
Kroger
KR
$44.9B
| $7.66M | 0.55% | 147,341 -2,963 | -2% | -$154K |
|
25
IBM
IBM
$227B
| $7.56M | 0.54% | 39,798 +595 | +2% | +$113K |
|