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
$1.4B
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.59M
3
+$2.56M
4
WMT icon
Walmart
WMT
+$2.07M
5
VLO icon
Valero Energy
VLO
+$1.87M

Top Sells

1
+$3.69M
2
+$1.46M
3
+$917K
4
ADM icon
Archer Daniels Midland
ADM
+$894K
5
EXC icon
Exelon
EXC
+$851K

Sector Composition

1 Industrials 13.64%
2 Financials 13.24%
3 Consumer Discretionary 12.81%
4 Technology 10.74%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.09%
36,598
-4,494
227
$1.24M 0.09%
121,584
+9,505
228
$1.23M 0.09%
30,679
+351
229
$1.23M 0.09%
13,994
+784
230
$1.23M 0.09%
19,835
-121
231
$1.23M 0.09%
86,073
+14,498
232
$1.23M 0.09%
35,436
-614
233
$1.22M 0.09%
32,438
+1,852
234
$1.22M 0.09%
41,340
+7,024
235
$1.22M 0.09%
19,851
+849
236
$1.22M 0.09%
13,879
+866
237
$1.21M 0.09%
12,860
-30
238
$1.21M 0.09%
51,544
+3,976
239
$1.21M 0.09%
11,910
+1,259
240
$1.21M 0.09%
37,998
+7,402
241
$1.21M 0.09%
28,930
-297
242
$1.19M 0.09%
52,750
-15,235
243
$1.19M 0.09%
17,423
+312
244
$1.19M 0.09%
10,594
+1,135
245
$1.19M 0.08%
25,806
+217
246
$1.18M 0.08%
11,896
+1,319
247
$1.18M 0.08%
52,996
+3,377
248
$1.18M 0.08%
9,531
-163
249
$1.17M 0.08%
11,918
+350
250
$1.17M 0.08%
46,494
-540
8 9
10
11 12