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
951
$291K 0.02%
21,850
-1,850
952
$291K 0.02%
19,916
+4,665
953
$291K 0.02%
13,019
+1,177
954
$290K 0.02%
9,198
+1,230
955
$290K 0.02%
8,160
+680
956
$289K 0.02%
5,143
+286
957
$288K 0.02%
5,726
+488
958
$288K 0.02%
8,090
+268
959
$288K 0.02%
+14,822
960
$287K 0.02%
6,870
+358
961
$287K 0.02%
8,879
+463
962
$285K 0.02%
8,165
+2,125
963
$285K 0.02%
8,745
+1,529
964
$284K 0.02%
29,168
-561
965
$282K 0.02%
8,643
+309
966
$282K 0.02%
2,072
-16
967
$281K 0.02%
3,223
-3
968
$281K 0.02%
18,417
+2,907
969
$281K 0.02%
8,233
-1,518
970
$280K 0.02%
9,357
-382
971
$279K 0.02%
17,256
-2,322
972
$278K 0.02%
7,148
-736
973
$278K 0.02%
+11,083
974
$277K 0.02%
6,390
+767
975
$276K 0.02%
5,386
+203
37 38
39
40 41