OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.45%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,766
New
47
Increased
924
Reduced
733
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.81M |
| 2 |
Chevron
CVX
|
$3.34M |
| 3 |
Phillips 66
PSX
|
$3.25M |
| 4 |
AT&T
T
|
$2.4M |
| 5 |
Verizon
VZ
|
$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
Walmart
WMT
|
$2.75M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.45M |
| 4 |
URS
URS CORP
URS
|
$1.71M |
| 5 |
World Kinect Corp
WKC
|
$1.3M |
Sector Composition
| 1 | Industrials | 13.46% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Energy | 11.12% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $38.8M | 2.49% | 451,970 -32,057 | -7% | -$2.75M |
|
|
2
Exxon Mobil
XOM
$487B
| $32.9M | 2.11% | 356,099 +41,227 | +13% | +$3.81M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 1.32% | 136,919 -552 | -0.4% | -$82.9K |
|
|
4
Chevron
CVX
$324B
| $18.1M | 1.16% | 161,715 +29,734 | +23% | +$3.34M |
|
5
Apple
AAPL
$3.45T
| $15.1M | 0.97% | 137,050 -11,602 | -8% | -$1.28M |
|
6
General Motors
GM
$55.8B
| $14.1M | 0.91% | 404,347 +43,299 | +12% | +$1.51M |
|
|
7
Phillips 66
PSX
$54B
| $13.6M | 0.87% | 189,937 +45,389 | +31% | +$3.25M |
|
|
8
AT&T
T
$209B
| $13.5M | 0.86% | 400,746 +71,381 | +22% | +$2.4M |
|
|
9
Verizon
VZ
$186B
| $12.8M | 0.82% | 273,251 +49,536 | +22% | +$2.32M |
|
10
Ford
F
$46.8B
| $12.6M | 0.81% | 812,941 +119,228 | +17% | +$1.85M |
|
11
GE Aerospace
GE
$292B
| $11.9M | 0.77% | 472,208 +42,161 | +10% | +$1.07M |
|
12
Valero Energy
VLO
$47.2B
| $11.8M | 0.76% | 238,262 +12,912 | +6% | +$639K |
|
13
CVS Health
CVS
$92.8B
| $11.6M | 0.74% | 120,227 -5,179 | -4% | -$499K |
|
14
JPMorgan Chase
JPM
$829B
| $11.3M | 0.72% | 180,405 +7,361 | +4% | +$461K |
|
15
Bank of America
BAC
$376B
| $10.8M | 0.69% | 603,577 +2,762 | +0.5% | +$49.4K |
|
16
UnitedHealth
UNH
$281B
| $10.5M | 0.68% | 104,266 -8,850 | -8% | -$895K |
|
17
McKesson
MCK
$85.4B
| $10.5M | 0.67% | 50,377 -3,320 | -6% | -$689K |
|
18
Citigroup
C
$178B
| $9.66M | 0.62% | 178,484 +3,578 | +2% | +$194K |
|
19
HP
HPQ
$26.7B
| $9.57M | 0.61% | 238,456 +364 | +0.2% | +$14.6K |
|
20
Wells Fargo
WFC
$263B
| $9.34M | 0.6% | 170,354 +2,119 | +1% | +$116K |
|
21
Costco
COST
$418B
| $8.99M | 0.58% | 63,417 -3,438 | -5% | -$487K |
|
22
Cencora
COR
$56.5B
| $8.94M | 0.57% | 99,133 -6,980 | -7% | -$629K |
|
23
Kroger
KR
$44.9B
| $8.9M | 0.57% | 138,640 -8,701 | -6% | -$559K |
|
24
Marathon Petroleum
MPC
$54.6B
| $8.35M | 0.54% | 92,496 +8,423 | +10% | +$760K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $8.21M | 0.53% | 96,938 -9,194 | -9% | -$778K |
|