OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.95M
3
+$4.02M
4
DINO icon
HF Sinclair
DINO
+$3.12M
5
FE icon
FirstEnergy
FE
+$2.61M

Top Sells

1
+$4.99M
2
+$4.56M
3
+$4.07M
4
COP icon
ConocoPhillips
COP
+$3.58M
5
ACN icon
Accenture
ACN
+$3.38M

Sector Composition

1 Industrials 14.47%
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 Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$859B
$42.6M 2.5%
1,799,949
+251,844
XOM icon
2
Exxon Mobil
XOM
$479B
$29.9M 1.76%
359,171
-26,502
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.5M 1.27%
158,280
+9,497
AAPL icon
4
Apple
AAPL
$3.74T
$18.5M 1.09%
590,704
+66,012
T icon
5
AT&T
T
$188B
$15.8M 0.93%
588,143
-2,454
CVX icon
6
Chevron
CVX
$308B
$15.3M 0.9%
159,088
-2,782
VZ icon
7
Verizon
VZ
$171B
$14.8M 0.87%
318,023
+26,663
CVS icon
8
CVS Health
CVS
$105B
$13.1M 0.77%
125,287
+5,659
MCK icon
9
McKesson
MCK
$97.8B
$13.1M 0.77%
58,249
+4,389
GM icon
10
General Motors
GM
$55.6B
$13.1M 0.77%
391,997
+33,451
UNH icon
11
UnitedHealth
UNH
$323B
$13M 0.77%
106,818
+10,694
F icon
12
Ford
F
$47.4B
$12.9M 0.76%
862,652
+82,148
GE icon
13
GE Aerospace
GE
$318B
$12.8M 0.75%
100,494
-7,549
PSX icon
14
Phillips 66
PSX
$52.2B
$12M 0.71%
148,872
-18,511
VLO icon
15
Valero Energy
VLO
$49B
$11.3M 0.67%
180,926
-8,791
COR icon
16
Cencora
COR
$63B
$10.8M 0.64%
101,658
+7,015
JPM icon
17
JPMorgan Chase
JPM
$810B
$10.5M 0.62%
155,398
-13,692
COST icon
18
Costco
COST
$415B
$10.1M 0.6%
74,995
+8,869
KR icon
19
Kroger
KR
$45.7B
$9.72M 0.57%
267,996
+39,070
WFC icon
20
Wells Fargo
WFC
$262B
$9.43M 0.55%
167,701
-1,969
HPQ icon
21
HP
HPQ
$25.6B
$9.43M 0.55%
691,855
+30,522
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$9.35M 0.55%
105,091
-1,831
BAC icon
23
Bank of America
BAC
$376B
$9.17M 0.54%
538,922
-55,413
MET icon
24
MetLife
MET
$52.2B
$8.55M 0.5%
171,436
-12,551
AMZN icon
25
Amazon
AMZN
$2.27T
$8.41M 0.49%
387,480
-35,120
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