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
551
$570K 0.04%
7,474
-928
552
$570K 0.04%
19,934
+690
553
$567K 0.04%
12,235
+1,925
554
$566K 0.04%
13,308
-82
555
$565K 0.04%
2,867
-17
556
$564K 0.04%
5,952
-152
557
$563K 0.04%
10,442
+2,199
558
$562K 0.04%
11,076
+1,228
559
$562K 0.04%
30,695
+2,517
560
$560K 0.04%
20,206
+1,420
561
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12,732
+1,456
562
$559K 0.04%
51,924
-320
563
$559K 0.04%
10,133
+331
564
$558K 0.04%
18,809
+1,050
565
$558K 0.04%
18,398
+4,498
566
$557K 0.04%
31,257
+7,774
567
$557K 0.04%
22,248
-642
568
$556K 0.04%
16,302
+1,905
569
$555K 0.04%
81,436
+28,955
570
$553K 0.04%
46,802
+9,541
571
$553K 0.04%
3,101
-48
572
$552K 0.04%
5,282
-7,416
573
$551K 0.04%
27,302
-15,100
574
$550K 0.04%
24,511
+4,929
575
$549K 0.04%
15,636
+556
21 22
23
24 25