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
451
$703K 0.05%
23,031
-416
452
$703K 0.05%
21,108
+1,476
453
$700K 0.05%
19,911
-370
454
$700K 0.05%
15,974
+2,613
455
$699K 0.05%
14,328
+1,102
456
$698K 0.05%
1,370
+5
457
$698K 0.05%
8,638
+495
458
$698K 0.05%
2,945
+397
459
$697K 0.05%
17,375
+1,187
460
$696K 0.05%
28,431
+856
461
$694K 0.05%
55,043
+13,840
462
$694K 0.05%
10,328
+1,099
463
$693K 0.05%
41,928
-6,986
464
$692K 0.05%
9,997
-1,652
465
$689K 0.05%
27,523
-3,652
466
$686K 0.05%
21,459
-3,123
467
$684K 0.05%
17,101
+602
468
$684K 0.05%
25,574
+2,997
469
$679K 0.05%
42,489
+6,927
470
$675K 0.05%
18,980
+1,238
471
$675K 0.05%
30,070
-4,248
472
$674K 0.05%
9,113
+180
473
$670K 0.05%
13,506
+1,964
474
$668K 0.05%
17,119
-221
475
$665K 0.05%
18,286
+1,036
17 18
19
20 21