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
926
$305K 0.02%
+14,744
927
$305K 0.02%
4,081
+385
928
$305K 0.02%
22,471
-708
929
$305K 0.02%
2,033
+36
930
$305K 0.02%
21,761
+3,515
931
$304K 0.02%
13,087
-2,432
932
$303K 0.02%
10,405
+1,283
933
$302K 0.02%
16,625
+981
934
$301K 0.02%
10,079
+667
935
$300K 0.02%
14,190
+5,087
936
$299K 0.02%
7,223
+218
937
$297K 0.02%
8,051
-1,686
938
$297K 0.02%
13,047
-728
939
$297K 0.02%
7,555
-952
940
$296K 0.02%
3,626
-144
941
$296K 0.02%
7,616
+439
942
$295K 0.02%
6,576
-1,000
943
$294K 0.02%
8,450
+142
944
$293K 0.02%
5,900
+1,169
945
$293K 0.02%
3,047
+53
946
$292K 0.02%
11,666
-7,656
947
$292K 0.02%
5,593
-366
948
$292K 0.02%
2,779
+53
949
$292K 0.02%
4,677
-609
950
$292K 0.02%
23,838
+1,269
36 37
38
39 40