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
676
$451K 0.03%
4,551
+317
677
$451K 0.03%
21,985
+6,505
678
$451K 0.03%
25,762
-1,948
679
$450K 0.03%
19,307
-1,232
680
$449K 0.03%
10,141
+1,013
681
$449K 0.03%
19,555
+2,818
682
$449K 0.03%
7,826
+1,546
683
$447K 0.03%
12,981
-878
684
$445K 0.03%
8,002
-550
685
$444K 0.03%
12,890
+2,259
686
$443K 0.03%
14,465
+1,876
687
$443K 0.03%
23,216
-2,367
688
$442K 0.03%
20,139
+2,649
689
$442K 0.03%
9,825
-509
690
$441K 0.03%
21,090
-1,834
691
$440K 0.03%
7,242
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692
$439K 0.03%
+11,769
693
$439K 0.03%
11,182
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694
$438K 0.03%
5,006
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695
$438K 0.03%
6,432
-343
696
$438K 0.03%
31,246
+4,080
697
$438K 0.03%
11,595
-110
698
$436K 0.03%
26,781
-3,844
699
$436K 0.03%
85,916
-14,068
700
$436K 0.03%
21,110
+1,480
26 27
28
29 30