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
26
$7.55M 0.54%
100,761
-8,160
27
$7.5M 0.53%
106,132
-5,696
28
$7.12M 0.51%
168,146
+9,980
29
$6.93M 0.49%
144,830
+10,827
30
$6.9M 0.49%
172,744
+29,672
31
$6.88M 0.49%
54,041
+3,873
32
$6.84M 0.49%
133,782
-17,498
33
$6.82M 0.49%
264,209
+13,182
34
$6.56M 0.47%
78,285
-2,725
35
$6.49M 0.46%
140,036
-7,869
36
$6.35M 0.45%
394,080
+42,140
37
$6.33M 0.45%
117,278
-149
38
$6.13M 0.44%
66,784
-5,823
39
$5.86M 0.42%
181,436
+30,816
40
$5.76M 0.41%
54,073
+1,514
41
$5.72M 0.41%
91,254
+744
42
$5.61M 0.4%
46,894
-3,702
43
$5.39M 0.38%
90,892
+15,898
44
$5.21M 0.37%
55,957
-984
45
$4.95M 0.35%
184,168
-9,510
46
$4.9M 0.35%
73,682
+8,652
47
$4.66M 0.33%
53,005
+4,434
48
$4.54M 0.32%
103,824
+23,464
49
$4.37M 0.31%
44,421
+2,718
50
$4.35M 0.31%
41,094
-1,232
1
2
3 4 5