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
276
$1.07M 0.08%
20,040
+545
277
$1.07M 0.08%
22,704
+1,538
278
$1.07M 0.08%
75,195
+3,030
279
$1.07M 0.08%
12,207
+406
280
$1.06M 0.08%
29,614
+3,170
281
$1.06M 0.08%
17,333
+1,284
282
$1.06M 0.08%
17,871
-2,085
283
$1.06M 0.08%
18,490
-682
284
$1.06M 0.08%
49,578
-564
285
$1.06M 0.08%
16,994
+1,282
286
$1.05M 0.08%
20,355
+2,778
287
$1.05M 0.07%
8,145
-961
288
$1.05M 0.07%
51,079
+298
289
$1.04M 0.07%
34,216
+8,183
290
$1.04M 0.07%
15,918
-652
291
$1.04M 0.07%
14,082
-1,159
292
$1.04M 0.07%
13,472
+1,281
293
$1.03M 0.07%
52,477
+21,459
294
$1.03M 0.07%
5,556
+3,753
295
$1.03M 0.07%
48,561
+14,925
296
$1.03M 0.07%
26,957
+1,876
297
$1.03M 0.07%
10,915
-314
298
$1.02M 0.07%
74,876
+9,630
299
$1.02M 0.07%
44,379
+5,388
300
$1.02M 0.07%
14,767
+406
10 11
12
13 14