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
501
$635K 0.05%
15,710
-854
502
$632K 0.05%
7,335
+1,152
503
$631K 0.05%
14,980
+6,258
504
$631K 0.05%
14,204
+1,991
505
$629K 0.04%
14,727
+1,525
506
$628K 0.04%
26,716
+1,550
507
$627K 0.04%
34,126
+4,199
508
$627K 0.04%
60,892
-6,020
509
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+12,904
510
$623K 0.04%
9,846
+111
511
$621K 0.04%
9,577
+605
512
$621K 0.04%
19,869
-20
513
$616K 0.04%
9,468
+685
514
$614K 0.04%
9,590
-112
515
$611K 0.04%
6,330
+56
516
$608K 0.04%
4,530
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517
$608K 0.04%
19,899
+3,965
518
$608K 0.04%
21,875
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519
$607K 0.04%
41,828
+16,530
520
$607K 0.04%
9,898
-33
521
$606K 0.04%
18,263
+337
522
$600K 0.04%
49
+9
523
$599K 0.04%
57,716
+1,646
524
$599K 0.04%
10,680
-71
525
$599K 0.04%
9,187
+1,709
19 20
21
22 23