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
626
$497K 0.04%
19,069
+3,448
627
$496K 0.04%
5,064
+302
628
$495K 0.04%
5,502
-152
629
$492K 0.04%
6,810
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630
$492K 0.04%
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631
$492K 0.04%
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632
$490K 0.03%
13,270
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633
$489K 0.03%
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634
$487K 0.03%
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-507
635
$484K 0.03%
9,520
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636
$483K 0.03%
3,902
-156
637
$483K 0.03%
24,379
+2,216
638
$483K 0.03%
14,857
+1,871
639
$482K 0.03%
4,390
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640
$479K 0.03%
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$479K 0.03%
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$476K 0.03%
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643
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8,650
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$476K 0.03%
32,766
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645
$475K 0.03%
20,190
+1,158
646
$475K 0.03%
17,349
-1,888
647
$473K 0.03%
10,666
+1,293
648
$472K 0.03%
4,912
+182
649
$472K 0.03%
37,960
-3,636
650
$472K 0.03%
7,464
+242
24 25
26
27 28