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
351
$904K 0.06%
15,610
+1,297
352
$902K 0.06%
7,136
+935
353
$901K 0.06%
22,303
+2,042
354
$898K 0.06%
263,201
+49,765
355
$895K 0.06%
13,830
+991
356
$892K 0.06%
7,991
-254
357
$891K 0.06%
35,525
+1,756
358
$872K 0.06%
97,822
+8,396
359
$870K 0.06%
17,908
+397
360
$869K 0.06%
28,585
+1,130
361
$866K 0.06%
173,395
-120
362
$864K 0.06%
39,025
+2,750
363
$860K 0.06%
21,668
+2,675
364
$859K 0.06%
2,054
+111
365
$855K 0.06%
61,062
+960
366
$852K 0.06%
15,730
-1,635
367
$852K 0.06%
19,188
+2,236
368
$852K 0.06%
30,044
+7,738
369
$846K 0.06%
19,646
-275
370
$846K 0.06%
24,089
+17,677
371
$844K 0.06%
11,562
-189
372
$844K 0.06%
31,325
-1,924
373
$842K 0.06%
2,639
-694
374
$841K 0.06%
9,470
-168
375
$838K 0.06%
15,908
+170
13 14
15
16 17