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
326
$966K 0.07%
20,251
+595
327
$964K 0.07%
17,102
+909
328
$963K 0.07%
12,180
+1,025
329
$962K 0.07%
25,602
-1,975
330
$961K 0.07%
32,464
+2,664
331
$959K 0.07%
34,282
+4,408
332
$958K 0.07%
14,016
+240
333
$955K 0.07%
72,892
+19,677
334
$952K 0.07%
17,213
+632
335
$951K 0.07%
88,992
-882
336
$951K 0.07%
17,824
+88
337
$950K 0.07%
28,240
+1,096
338
$948K 0.07%
12,967
+180
339
$943K 0.07%
21,648
+3,300
340
$942K 0.07%
28,336
+516
341
$938K 0.07%
7,978
-326
342
$933K 0.07%
5,761
+139
343
$928K 0.07%
282,168
+135,795
344
$925K 0.07%
7,169
+164
345
$921K 0.07%
24,606
+1,864
346
$917K 0.07%
13,925
+210
347
$915K 0.07%
86,127
-487
348
$913K 0.07%
51,366
-9,015
349
$911K 0.06%
33,924
-16,964
350
$907K 0.06%
19,100
+517
12 13
14
15 16