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
301
$1.01M 0.07%
16,042
-1,372
302
$1.01M 0.07%
29,247
+150
303
$1M 0.07%
13,514
+1,143
304
$1M 0.07%
14,319
-1,284
305
$1M 0.07%
17,819
+106
306
$999K 0.07%
8,749
+931
307
$998K 0.07%
15,041
-434
308
$998K 0.07%
27,587
-134
309
$992K 0.07%
26,653
+517
310
$991K 0.07%
18,878
-212
311
$991K 0.07%
20,776
-3,300
312
$987K 0.07%
69,152
+420
313
$986K 0.07%
15,204
+1,495
314
$981K 0.07%
16,731
+1,475
315
$980K 0.07%
22,341
+354
316
$980K 0.07%
8,238
+559
317
$975K 0.07%
31,199
-804
318
$975K 0.07%
27,090
+3,722
319
$973K 0.07%
15,134
+1,458
320
$973K 0.07%
12,842
-216
321
$972K 0.07%
36,549
+2,131
322
$970K 0.07%
26,270
+1,801
323
$967K 0.07%
17,942
+632
324
$966K 0.07%
15,000
-10
325
$966K 0.07%
17,269
+167
11 12
13
14 15