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
726
$421K 0.03%
10,113
-4,915
727
$420K 0.03%
11,326
+4,938
728
$420K 0.03%
10,252
+583
729
$419K 0.03%
17,212
+976
730
$419K 0.03%
9,556
-1,910
731
$419K 0.03%
17,382
+5,181
732
$418K 0.03%
42,155
+1,305
733
$418K 0.03%
17,296
+1,488
734
$418K 0.03%
4,262
+755
735
$416K 0.03%
6,724
-1,058
736
$416K 0.03%
11,395
+558
737
$414K 0.03%
232
+62
738
$413K 0.03%
10,155
+443
739
$413K 0.03%
25,735
-132
740
$413K 0.03%
6,873
+756
741
$412K 0.03%
11,786
+472
742
$412K 0.03%
10,006
+413
743
$411K 0.03%
43,831
+5,201
744
$411K 0.03%
27,598
-3,733
745
$411K 0.03%
14,798
+540
746
$409K 0.03%
14,525
-402
747
$408K 0.03%
22,136
+2,795
748
$408K 0.03%
14,272
+701
749
$408K 0.03%
13,112
-1,577
750
$405K 0.03%
7,319
-696
28 29
30
31 32