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
701
$436K 0.03%
14,164
+634
702
$435K 0.03%
12,687
+363
703
$435K 0.03%
6,372
+47
704
$434K 0.03%
10,342
+726
705
$433K 0.03%
26,853
+2,407
706
$433K 0.03%
2,662
-44
707
$432K 0.03%
12,427
+1,114
708
$432K 0.03%
5,058
+566
709
$432K 0.03%
10,835
+450
710
$432K 0.03%
8,947
+166
711
$431K 0.03%
10,431
+1,418
712
$431K 0.03%
6,128
+4,921
713
$430K 0.03%
19,565
+8,148
714
$428K 0.03%
7,670
-675
715
$428K 0.03%
8,981
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716
$428K 0.03%
6,201
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717
$428K 0.03%
28,983
+2,872
718
$428K 0.03%
9,998
+1,448
719
$427K 0.03%
12,238
-430
720
$425K 0.03%
34,565
+7,995
721
$423K 0.03%
12,276
-2,102
722
$423K 0.03%
31,721
+1,318
723
$423K 0.03%
20,763
-5,120
724
$423K 0.03%
5,375
+371
725
$422K 0.03%
9,388
+326
27 28
29
30 31