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
751
$404K 0.03%
11,006
-552
752
$404K 0.03%
23,267
+2,754
753
$403K 0.03%
6,843
+720
754
$403K 0.03%
37,217
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755
$403K 0.03%
9,083
+1,948
756
$401K 0.03%
1,566
-53
757
$401K 0.03%
22,709
+748
758
$400K 0.03%
19,697
-802
759
$400K 0.03%
26,624
-984
760
$398K 0.03%
36,501
-342
761
$398K 0.03%
46,629
+15,988
762
$396K 0.03%
8,772
-1,136
763
$396K 0.03%
4,230
-172
764
$396K 0.03%
7,607
+1,499
765
$394K 0.03%
10,802
+801
766
$394K 0.03%
12,933
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767
$394K 0.03%
6,577
-3,402
768
$393K 0.03%
7,160
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769
$393K 0.03%
25,351
-1,181
770
$393K 0.03%
47,592
+1,310
771
$392K 0.03%
3,541
+18
772
$390K 0.03%
20,079
-660
773
$390K 0.03%
21,910
+5,064
774
$389K 0.03%
6,128
+52
775
$389K 0.03%
5,687
+774
29 30
31
32 33