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
976
$276K 0.02%
8,022
+312
977
$276K 0.02%
6,631
+178
978
$274K 0.02%
7,837
+367
979
$274K 0.02%
37,681
-3,766
980
$273K 0.02%
75,715
-13,900
981
$272K 0.02%
7,322
+90
982
$272K 0.02%
2,425
+8
983
$271K 0.02%
4,719
+381
984
$271K 0.02%
8,643
+84
985
$271K 0.02%
3,747
+343
986
$270K 0.02%
6,508
-425
987
$270K 0.02%
5,977
-169
988
$269K 0.02%
12,188
+8,799
989
$268K 0.02%
23,864
+2,980
990
$268K 0.02%
22,384
+388
991
$267K 0.02%
15,058
-40
992
$265K 0.02%
14,106
+14
993
$264K 0.02%
22,402
+3,526
994
$264K 0.02%
4,781
+111
995
$264K 0.02%
7,147
-2,109
996
$264K 0.02%
3,607
+120
997
$263K 0.02%
3,851
-54
998
$262K 0.02%
3,440
+288
999
$262K 0.02%
1,793
+49
1000
$262K 0.02%
23,236
+1,539
38 39
40
41 42