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
476
$664K 0.05%
5,827
-195
477
$663K 0.05%
6,789
-249
478
$660K 0.05%
32,953
+522
479
$659K 0.05%
1,992
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480
$658K 0.05%
15,532
+826
481
$655K 0.05%
15,808
-836
482
$654K 0.05%
14,101
+2,637
483
$654K 0.05%
14,618
-644
484
$653K 0.05%
13,951
+66
485
$650K 0.05%
14,334
+2,064
486
$646K 0.05%
39,524
+2,507
487
$645K 0.05%
13,621
+954
488
$645K 0.05%
19,224
+1,366
489
$642K 0.05%
10,570
+1,751
490
$641K 0.05%
6,234
-966
491
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33,152
+4,013
492
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30,438
-2,672
493
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10,984
-226
494
$639K 0.05%
29,588
+2,122
495
$639K 0.05%
5,758
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496
$639K 0.05%
1,121
+172
497
$638K 0.05%
216,820
-9,140
498
$638K 0.05%
2,397
+818
499
$638K 0.05%
3,863
+934
500
$635K 0.05%
14,308
+1,059
18 19
20
21 22