OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.75%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+0.61%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,748
New
48
Increased
1,020
Reduced
614
Closed
61
Top Buys
| 1 |
MYR Group
MYRG
|
$6.34M |
| 2 |
Walmart
WMT
|
$5.95M |
| 3 |
Nektar Therapeutics
NKTR
|
$4.02M |
| 4 |
Marathon Petroleum
MPC
|
$3.65M |
| 5 |
HF Sinclair
DINO
|
$3.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 2 |
Molina Healthcare
MOH
|
$4.56M |
| 3 |
Casey's General Stores
CASY
|
$4.07M |
| 4 |
ConocoPhillips
COP
|
$3.58M |
| 5 |
Accenture
ACN
|
$3.38M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $42.6M | 2.5% | 599,983 +83,948 | +16% | +$5.95M |
|
2
Exxon Mobil
XOM
$487B
| $29.9M | 1.76% | 359,171 -26,502 | -7% | -$2.2M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 1.27% | 158,280 +9,497 | +6% | +$1.29M |
|
4
Apple
AAPL
$3.45T
| $18.5M | 1.09% | 147,676 +16,503 | +13% | +$2.07M |
|
5
AT&T
T
$209B
| $15.8M | 0.93% | 444,217 -1,853 | -0.4% | -$65.8K |
|
6
Chevron
CVX
$324B
| $15.3M | 0.9% | 159,088 -2,782 | -2% | -$268K |
|
7
Verizon
VZ
$186B
| $14.8M | 0.87% | 318,023 +26,663 | +9% | +$1.24M |
|
8
CVS Health
CVS
$92.8B
| $13.1M | 0.77% | 125,287 +5,659 | +5% | +$594K |
|
9
McKesson
MCK
$85.4B
| $13.1M | 0.77% | 58,249 +4,389 | +8% | +$987K |
|
10
General Motors
GM
$55.8B
| $13.1M | 0.77% | 391,997 +33,451 | +9% | +$1.11M |
|
11
UnitedHealth
UNH
$281B
| $13M | 0.77% | 106,818 +10,694 | +11% | +$1.3M |
|
12
Ford
F
$46.8B
| $12.9M | 0.76% | 862,652 +82,148 | +11% | +$1.23M |
|
13
GE Aerospace
GE
$292B
| $12.8M | 0.75% | 481,609 -36,182 | -7% | -$961K |
|
14
Phillips 66
PSX
$54B
| $12M | 0.71% | 148,872 -18,511 | -11% | -$1.49M |
|
15
Valero Energy
VLO
$47.2B
| $11.3M | 0.67% | 180,926 -8,791 | -5% | -$550K |
|
16
Cencora
COR
$56.5B
| $10.8M | 0.64% | 101,658 +7,015 | +7% | +$746K |
|
17
JPMorgan Chase
JPM
$829B
| $10.5M | 0.62% | 155,398 -13,692 | -8% | -$928K |
|
18
Costco
COST
$418B
| $10.1M | 0.6% | 74,995 +8,869 | +13% | +$1.2M |
|
19
Kroger
KR
$44.9B
| $9.72M | 0.57% | 133,998 +19,535 | +17% | +$1.42M |
|
20
Wells Fargo
WFC
$263B
| $9.43M | 0.55% | 167,701 -1,969 | -1% | -$111K |
|
21
HP
HPQ
$26.7B
| $9.43M | 0.55% | 314,194 +13,861 | +5% | +$416K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $9.35M | 0.55% | 105,091 -1,831 | -2% | -$163K |
|
23
Bank of America
BAC
$376B
| $9.17M | 0.54% | 538,922 -55,413 | -9% | -$943K |
|
24
MetLife
MET
$54.1B
| $8.56M | 0.5% | 152,795 -11,186 | -7% | -$626K |
|
25
Amazon
AMZN
$2.44T
| $8.41M | 0.49% | 19,374 -1,756 | -8% | -$762K |
|