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
51
$4.29M 0.31%
103,243
+5,280
52
$4.19M 0.3%
120,339
-13,959
53
$4.17M 0.3%
170,094
+13,895
54
$4.16M 0.3%
51,387
+2,905
55
$4.16M 0.3%
54,352
+4,297
56
$4.11M 0.29%
41,460
+2,225
57
$4.07M 0.29%
22,152
-1,303
58
$4M 0.29%
54,967
+2,239
59
$3.98M 0.28%
75,264
-8,784
60
$3.87M 0.28%
65,682
-3,595
61
$3.83M 0.27%
136,465
-763
62
$3.73M 0.27%
148,300
-2,510
63
$3.7M 0.26%
86,728
+1,567
64
$3.69M 0.26%
106,698
-8,427
65
$3.67M 0.26%
43,943
+5,898
66
$3.63M 0.26%
40,716
-1,691
67
$3.6M 0.26%
35,374
+2,930
68
$3.59M 0.26%
+71,733
69
$3.58M 0.26%
19,581
-2,384
70
$3.55M 0.25%
40,583
+3,837
71
$3.55M 0.25%
93,448
+760
72
$3.54M 0.25%
21,909
-1,140
73
$3.53M 0.25%
49,223
-166
74
$3.52M 0.25%
57,330
-1,469
75
$3.46M 0.25%
31,868
-2,331
1 2
3
4 5