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
426
$760K 0.05%
44,394
+3,769
427
$759K 0.05%
3,017
+198
428
$757K 0.05%
30,991
+2,545
429
$754K 0.05%
24,779
+3,759
430
$752K 0.05%
71,073
+12,711
431
$749K 0.05%
16,738
+2,366
432
$745K 0.05%
31,486
+2,744
433
$745K 0.05%
22,668
+1,912
434
$742K 0.05%
29,106
-1,962
435
$740K 0.05%
8,097
+23
436
$736K 0.05%
10,606
+767
437
$733K 0.05%
22,107
-114
438
$730K 0.05%
85,331
-23,331
439
$725K 0.05%
20,482
-16
440
$725K 0.05%
21,963
+6,901
441
$722K 0.05%
9,146
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442
$719K 0.05%
25,844
-442
443
$719K 0.05%
417,884
+190,811
444
$718K 0.05%
635
-7
445
$717K 0.05%
111,529
+7,093
446
$712K 0.05%
27,696
+324
447
$708K 0.05%
8,752
+608
448
$707K 0.05%
4,721
-282
449
$707K 0.05%
15,437
+115
450
$704K 0.05%
22,783
-1,330
16 17
18
19 20