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
901
$319K 0.02%
21,369
+934
902
$319K 0.02%
691,920
-3,360
903
$319K 0.02%
34,265
-10,566
904
$318K 0.02%
9,329
-76
905
$318K 0.02%
5,678
+101
906
$318K 0.02%
14,600
+370
907
$317K 0.02%
7,394
-48
908
$317K 0.02%
4,310
-56
909
$317K 0.02%
4,263
-62
910
$316K 0.02%
9,061
-372
911
$316K 0.02%
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+477
912
$315K 0.02%
3,334
-159
913
$314K 0.02%
6,641
+301
914
$312K 0.02%
11,353
+1,076
915
$311K 0.02%
7,965
+1,540
916
$311K 0.02%
6,529
-59
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$310K 0.02%
6,360
+998
918
$310K 0.02%
1,573
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919
$308K 0.02%
6,865
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920
$308K 0.02%
10,978
-932
921
$307K 0.02%
41,040
-1,870
922
$307K 0.02%
21,215
-1,106
923
$307K 0.02%
5,621
-102
924
$306K 0.02%
5,243
+604
925
$306K 0.02%
64,319
+4,087
35 36
37
38 39