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
76
$3.42M 0.24%
61,702
+2,593
77
$3.41M 0.24%
26,183
+520
78
$3.37M 0.24%
59,509
-120
79
$3.36M 0.24%
44,920
+3,033
80
$3.36M 0.24%
79,347
+6,278
81
$3.33M 0.24%
92,217
+4,078
82
$3.29M 0.23%
62,071
-58
83
$3.27M 0.23%
46,699
+6,273
84
$3.27M 0.23%
53,553
+3,089
85
$3.26M 0.23%
97,143
-15,549
86
$3.18M 0.23%
69,014
+6,291
87
$3.04M 0.22%
34,260
+828
88
$3M 0.21%
247,911
+119,191
89
$2.86M 0.2%
41,930
-53
90
$2.84M 0.2%
82,884
-161
91
$2.84M 0.2%
34,629
+3,398
92
$2.83M 0.2%
71,960
-76
93
$2.77M 0.2%
32,597
+2,892
94
$2.73M 0.19%
71,268
+1,992
95
$2.72M 0.19%
28,984
+1,144
96
$2.7M 0.19%
43,206
-7,625
97
$2.67M 0.19%
66,944
+458
98
$2.65M 0.19%
204,678
-26,503
99
$2.65M 0.19%
77,234
+5,332
100
$2.62M 0.19%
64,064
+3,086
2 3
4
5 6