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
401
$792K 0.06%
44,638
+1,094
402
$790K 0.06%
20,918
-1,428
403
$790K 0.06%
17,858
+1,375
404
$788K 0.06%
10,205
-1,490
405
$787K 0.06%
6,168
+345
406
$785K 0.06%
24,810
+3,650
407
$785K 0.06%
25,575
-1,812
408
$779K 0.06%
21,797
-1,434
409
$778K 0.06%
16,311
+3,397
410
$777K 0.06%
24,050
-1,016
411
$776K 0.06%
11,379
-381
412
$775K 0.06%
26,418
-1,310
413
$774K 0.06%
29,788
-16,910
414
$772K 0.06%
19,647
+973
415
$770K 0.05%
+125,281
416
$769K 0.05%
42,659
-462
417
$769K 0.05%
8,886
-509
418
$765K 0.05%
28,483
+5,987
419
$765K 0.05%
11,521
-67
420
$762K 0.05%
15,988
-564
421
$761K 0.05%
28,054
-242
422
$761K 0.05%
30,116
+790
423
$761K 0.05%
31,765
+1,190
424
$761K 0.05%
2,667
+283
425
$761K 0.05%
28,707
-2,060
15 16
17
18 19