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
826
$363K 0.03%
9,824
-946
827
$362K 0.03%
3,077
+383
828
$362K 0.03%
13,581
+1,730
829
$361K 0.03%
10,019
-410
830
$357K 0.03%
35,710
-2,892
831
$356K 0.03%
64,640
+4,640
832
$354K 0.03%
3,120
+170
833
$353K 0.03%
12,822
+2,412
834
$353K 0.03%
19,508
-5,536
835
$353K 0.03%
16,215
+22
836
$352K 0.03%
7,249
+811
837
$352K 0.03%
7,983
+108
838
$352K 0.03%
3,604
+121
839
$352K 0.03%
10,480
+2,965
840
$350K 0.03%
8,469
-38
841
$350K 0.03%
8,112
+1,201
842
$350K 0.03%
6,496
-318
843
$350K 0.03%
13,897
+1,214
844
$349K 0.02%
9,648
+975
845
$349K 0.02%
12,488
+199
846
$349K 0.02%
5,942
-1,725
847
$348K 0.02%
25,415
+1,634
848
$347K 0.02%
1,532
+175
849
$347K 0.02%
10,408
-982
850
$347K 0.02%
5,172
-328
32 33
34
35 36