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
376
$837K 0.06%
34,670
-1,398
377
$836K 0.06%
13,618
+991
378
$836K 0.06%
70,740
+10,099
379
$833K 0.06%
13,055
+973
380
$829K 0.06%
21,639
+2,804
381
$828K 0.06%
21,769
+763
382
$826K 0.06%
25,930
-1,591
383
$823K 0.06%
15,079
+1,002
384
$822K 0.06%
12,755
+1,177
385
$819K 0.06%
17,555
+871
386
$816K 0.06%
12,868
-1,714
387
$815K 0.06%
71,525
-500
388
$815K 0.06%
17,543
+9
389
$814K 0.06%
13,547
-798
390
$813K 0.06%
48,463
-6,758
391
$812K 0.06%
10,863
+471
392
$808K 0.06%
20,557
+2,152
393
$807K 0.06%
9,560
-155
394
$804K 0.06%
3,332
-21
395
$801K 0.06%
12,522
-163
396
$798K 0.06%
10,479
+243
397
$797K 0.06%
6,616
+162
398
$796K 0.06%
29,995
+2,039
399
$796K 0.06%
10,058
+368
400
$795K 0.06%
26,722
+2,284
14 15
16
17 18