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
251
$1.16M 0.08%
31,189
+5,302
252
$1.16M 0.08%
20,751
-36
253
$1.16M 0.08%
81,584
+1,350
254
$1.15M 0.08%
26,093
+3,439
255
$1.15M 0.08%
14,292
-132
256
$1.15M 0.08%
15,382
+305
257
$1.15M 0.08%
33,434
+27,508
258
$1.14M 0.08%
9,403
+521
259
$1.14M 0.08%
22,404
-1,053
260
$1.14M 0.08%
16,568
+818
261
$1.13M 0.08%
12,930
+192
262
$1.13M 0.08%
12,050
+95
263
$1.13M 0.08%
47,017
+699
264
$1.12M 0.08%
19,388
+1,560
265
$1.1M 0.08%
23,208
-937
266
$1.1M 0.08%
40,456
-762
267
$1.09M 0.08%
16,598
-1,038
268
$1.09M 0.08%
42,187
+2,888
269
$1.08M 0.08%
3,305
+33
270
$1.08M 0.08%
57,301
+13,708
271
$1.07M 0.08%
62,986
+155
272
$1.07M 0.08%
23,513
+292
273
$1.07M 0.08%
15,735
+3,915
274
$1.07M 0.08%
9,335
-342
275
$1.07M 0.08%
12,696
-105
9 10
11
12 13