OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
1.44%
This Fund
S&P 500
1 Year Est. Return
-1.44%
AUM
$1.7B
AUM Growth
+$10.4M
(+0.61%)
Holding
1,748
Top Buys
| 1 | +$6.42M | |
| 2 | +$6.16M | |
| 3 | +$3.68M | |
| 4 |
HF Sinclair
DINO
|
+$2.95M |
| 5 |
FirstEnergy
FE
|
+$2.8M |
Top Sells
| 1 | +$5.05M | |
| 2 | +$4.34M | |
| 3 | +$3.8M | |
| 4 |
Casey's General Stores
CASY
|
+$3.79M |
| 5 |
Freeport-McMoran
FCX
|
+$3.71M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$1.02T
| $42.6M | 2.5% |
1,799,949
+251,844
|
|
||
2
Exxon Mobil
XOM
$624B
| $29.9M | 1.76% |
359,171
-26,502
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $21.5M | 1.27% |
158,280
+9,497
|
|
||
4
Apple
AAPL
$3.85T
| $18.5M | 1.09% |
590,704
+66,012
|
|
||
5
AT&T
T
$203B
| $15.8M | 0.93% |
588,143
-2,454
|
|
||
6
Chevron
CVX
$368B
| $15.3M | 0.9% |
159,088
-2,782
|
|
||
7
Verizon
VZ
$216B
| $14.8M | 0.87% |
318,023
+26,663
|
|
||
8
CVS Health
CVS
$103B
| $13.1M | 0.77% |
125,287
+5,659
|
|
||
9
McKesson
MCK
$120B
| $13.1M | 0.77% |
58,249
+4,389
|
|
||
10
General Motors
GM
$71.1B
| $13.1M | 0.77% |
391,997
+33,451
|
|
||
11
UnitedHealth
UNH
$264B
| $13M | 0.77% |
106,818
+10,694
|
|
||
12
Ford
F
$51.1B
| $12.9M | 0.76% |
862,652
+82,148
|
|
||
13
GE Aerospace
GE
$356B
| $12.8M | 0.75% |
100,494
-7,549
|
|
||
14
Phillips 66
PSX
$66B
| $12M | 0.71% |
148,872
-18,511
|
|
||
15
Valero Energy
VLO
$68.8B
| $11.3M | 0.67% |
180,926
-8,791
|
|
||
16
Cencora
COR
$71.6B
| $10.8M | 0.64% |
101,658
+7,015
|
|
||
17
JPMorgan Chase
JPM
$807B
| $10.5M | 0.62% |
155,398
-13,692
|
|
||
18
Costco
COST
$447B
| $10.1M | 0.6% |
74,995
+8,869
|
|
||
19
Kroger
KR
$43B
| $9.72M | 0.57% |
267,996
+39,070
|
|
||
20
Wells Fargo
WFC
$259B
| $9.43M | 0.55% |
167,701
-1,969
|
|
||
21
HP
HPQ
$17.6B
| $9.43M | 0.55% |
691,855
+30,522
|
|
||
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $9.35M | 0.55% |
105,091
-1,831
|
|
||
23
Bank of America
BAC
$363B
| $9.17M | 0.54% |
538,922
-55,413
|
|
||
24
MetLife
MET
$47.8B
| $8.55M | 0.5% |
171,436
-12,551
|
|
||
25
Amazon
AMZN
$2.33T
| $8.41M | 0.49% |
387,480
-35,120
|
|