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
526
$595K 0.04%
47,170
+14,057
527
$588K 0.04%
33,192
-499
528
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504
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7,925
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530
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43,073
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531
$584K 0.04%
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532
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19,719
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533
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9,852
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535
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537
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$578K 0.04%
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+1,310
539
$577K 0.04%
18,891
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540
$577K 0.04%
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$577K 0.04%
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14,237
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544
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545
$573K 0.04%
1,355
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546
$573K 0.04%
10,905
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547
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15,574
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548
$571K 0.04%
91,544
-10,712
549
$571K 0.04%
4,235
-180
550
$571K 0.04%
7,896
+368
20 21
22
23 24