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
876
$333K 0.02%
6,803
-109
877
$333K 0.02%
10,292
-31
878
$333K 0.02%
3,464
-69
879
$332K 0.02%
9,011
+870
880
$332K 0.02%
6,037
+69
881
$332K 0.02%
8,353
-80
882
$331K 0.02%
19,776
+3,635
883
$331K 0.02%
6,470
-410
884
$330K 0.02%
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885
$329K 0.02%
4,762
+490
886
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5,133
-7,523
887
$328K 0.02%
8,352
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$328K 0.02%
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-96
889
$328K 0.02%
18,567
-452
890
$328K 0.02%
11,083
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891
$327K 0.02%
20,728
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892
$327K 0.02%
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893
$327K 0.02%
9,099
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894
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18,548
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895
$325K 0.02%
25,937
+1,447
896
$324K 0.02%
7,183
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897
$324K 0.02%
9,676
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898
$322K 0.02%
4,187
-61
899
$320K 0.02%
4,316
-76
900
$320K 0.02%
12,963
-502
34 35
36
37 38