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
776
$388K 0.03%
15,377
+757
777
$387K 0.03%
22,931
-1,392
778
$387K 0.03%
27,105
+861
779
$385K 0.03%
53,245
+1,557
780
$385K 0.03%
3,468
-4,741
781
$384K 0.03%
7,334
+350
782
$384K 0.03%
11,230
+559
783
$383K 0.03%
11,866
-564
784
$383K 0.03%
1,726
+98
785
$383K 0.03%
7,013
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786
$383K 0.03%
8,978
+1,845
787
$382K 0.03%
3,240
-8
788
$382K 0.03%
4,901
+2
789
$381K 0.03%
999
-14
790
$381K 0.03%
5,908
-4,613
791
$381K 0.03%
6,241
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$381K 0.03%
42,271
-1,229
793
$381K 0.03%
15,646
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794
$380K 0.03%
6,540
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795
$378K 0.03%
4,816
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796
$377K 0.03%
10,968
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797
$377K 0.03%
9,909
+578
798
$377K 0.03%
4,806
+394
799
$376K 0.03%
7,030
-878
800
$375K 0.03%
4,007
+24
30 31
32
33 34