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
851
$347K 0.02%
5,657
-272
852
$347K 0.02%
24,945
+2,321
853
$347K 0.02%
7,849
-442
854
$346K 0.02%
14,428
+34
855
$345K 0.02%
4,770
+461
856
$345K 0.02%
8,162
+307
857
$345K 0.02%
8,472
-1,988
858
$345K 0.02%
12,309
+641
859
$344K 0.02%
4,042
-42
860
$344K 0.02%
58,818
+4,887
861
$343K 0.02%
4,263
-5
862
$342K 0.02%
17,787
+1,609
863
$340K 0.02%
8,482
+2,185
864
$340K 0.02%
3,058
+197
865
$339K 0.02%
12,914
-998
866
$339K 0.02%
4,631
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867
$338K 0.02%
7,201
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868
$338K 0.02%
4,825
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869
$338K 0.02%
6,475
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870
$338K 0.02%
2,598
-189
871
$337K 0.02%
8,471
-2,346
872
$336K 0.02%
23,769
-2,931
873
$336K 0.02%
15,528
+688
874
$335K 0.02%
3,824
-267
875
$334K 0.02%
15,011
+3,482
33 34
35
36 37