OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.95%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+8.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,211
Reduced
437
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 2 |
Walmart
WMT
|
$5.27M |
| 3 |
American Airlines Group
AAL
|
$3.63M |
| 4 |
Sysco
SYY
|
$3.62M |
| 5 |
Freeport-McMoran
FCX
|
$3.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.09M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$2.93M |
| 3 |
HF Sinclair
DINO
|
$2.58M |
| 4 |
Kroger
KR
|
$1.85M |
| 5 |
Phillips 66
PSX
|
$1.77M |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 10.88% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $42.4M | 2.51% | 516,035 +64,065 | +14% | +$5.27M |
|
2
Exxon Mobil
XOM
$487B
| $32.8M | 1.94% | 385,673 +29,574 | +8% | +$2.51M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 1.27% | 148,783 +11,864 | +9% | +$1.71M |
|
4
Chevron
CVX
$324B
| $17M | 1.01% | 161,870 +155 | +0.1% | +$16.3K |
|
5
Apple
AAPL
$3.45T
| $16.3M | 0.97% | 131,173 -5,877 | -4% | -$731K |
|
6
AT&T
T
$209B
| $14.6M | 0.86% | 446,070 +45,324 | +11% | +$1.48M |
|
7
Verizon
VZ
$186B
| $14.2M | 0.84% | 291,360 +18,109 | +7% | +$881K |
|
8
General Motors
GM
$55.8B
| $13.4M | 0.8% | 358,546 -45,801 | -11% | -$1.72M |
|
|
9
Phillips 66
PSX
$54B
| $13.2M | 0.78% | 167,383 -22,554 | -12% | -$1.77M |
|
10
GE Aerospace
GE
$292B
| $12.8M | 0.76% | 517,791 +45,583 | +10% | +$1.13M |
|
11
Ford
F
$46.8B
| $12.6M | 0.75% | 780,504 -32,437 | -4% | -$524K |
|
12
CVS Health
CVS
$92.8B
| $12.3M | 0.73% | 119,628 -599 | -0.5% | -$61.8K |
|
13
McKesson
MCK
$85.4B
| $12.2M | 0.72% | 53,860 +3,483 | +7% | +$788K |
|
|
14
Valero Energy
VLO
$47.2B
| $12.1M | 0.71% | 189,717 -48,545 | -20% | -$3.09M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 0.68% | 20,812 +10,755 | +107% | +$5.93M |
|
16
UnitedHealth
UNH
$281B
| $11.4M | 0.67% | 96,124 -8,142 | -8% | -$963K |
|
17
Cencora
COR
$56.5B
| $10.8M | 0.64% | 94,643 -4,490 | -5% | -$510K |
|
18
JPMorgan Chase
JPM
$829B
| $10.2M | 0.61% | 169,090 -11,315 | -6% | -$685K |
|
19
Costco
COST
$418B
| $10M | 0.59% | 66,126 +2,709 | +4% | +$410K |
|
20
HP
HPQ
$26.7B
| $9.36M | 0.55% | 300,333 +61,877 | +26% | +$1.93M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $9.28M | 0.55% | 106,922 +9,984 | +10% | +$866K |
|
22
Wells Fargo
WFC
$263B
| $9.23M | 0.55% | 169,670 -684 | -0.4% | -$37.2K |
|
23
Bank of America
BAC
$376B
| $9.15M | 0.54% | 594,335 -9,242 | -2% | -$142K |
|
|
IM
24
DELISTED
Ingram Micro
IM
| $8.86M | 0.52% | 352,872 +93,390 | +36% | +$2.35M |
|
|
25
Kroger
KR
$44.9B
| $8.78M | 0.52% | 114,463 -24,177 | -17% | -$1.85M |
|