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
651
$471K 0.03%
10,605
+655
652
$471K 0.03%
10,019
+590
653
$471K 0.03%
13,342
+969
654
$470K 0.03%
3,816
-50
655
$469K 0.03%
11,549
+966
656
$468K 0.03%
18,423
+1,178
657
$467K 0.03%
+6,617
658
$467K 0.03%
410
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659
$467K 0.03%
5,618
-84
660
$466K 0.03%
17,946
+1,692
661
$465K 0.03%
16,317
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662
$464K 0.03%
20,117
-4,544
663
$463K 0.03%
2,489
+268
664
$460K 0.03%
13,056
+312
665
$458K 0.03%
21,661
+11
666
$457K 0.03%
10,238
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667
$457K 0.03%
5,638
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668
$456K 0.03%
5,877
-571
669
$456K 0.03%
7,836
+1,303
670
$455K 0.03%
6,584
-92
671
$455K 0.03%
10,808
+1,219
672
$453K 0.03%
32,240
+776
673
$452K 0.03%
28,821
-11,540
674
$452K 0.03%
13,287
-265
675
$451K 0.03%
10,699
+803
25 26
27
28 29