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
801
$375K 0.03%
15,684
+1,910
802
$375K 0.03%
14,054
+960
803
$374K 0.03%
10,502
+394
804
$373K 0.03%
8,683
+616
805
$373K 0.03%
5,537
+291
806
$372K 0.03%
17,375
+916
807
$370K 0.03%
1,867
+261
808
$370K 0.03%
1,810
+31
809
$370K 0.03%
14,874
+200
810
$370K 0.03%
5,573
+197
811
$368K 0.03%
16,624
+1,532
812
$368K 0.03%
8,243
-442
813
$368K 0.03%
6,672
-354
814
$367K 0.03%
28,915
-1,318
815
$367K 0.03%
13,524
-12,038
816
$367K 0.03%
5,210
+388
817
$366K 0.03%
12,565
+198
818
$366K 0.03%
11,518
+1,233
819
$366K 0.03%
10,698
+3,076
820
$366K 0.03%
19,411
+3,520
821
$365K 0.03%
106,276
+22,305
822
$364K 0.03%
20,852
-128
823
$364K 0.03%
27,510
-2,603
824
$363K 0.03%
15,356
+702
825
$363K 0.03%
17,405
+200
31 32
33
34 35