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
1001
$259K 0.02%
14,229
+942
1002
$259K 0.02%
2,716
+228
1003
$258K 0.02%
5,180
+73
1004
$258K 0.02%
2,636
+360
1005
$258K 0.02%
11,519
+176
1006
$257K 0.02%
4,170
+79
1007
$257K 0.02%
4,695
-29
1008
$257K 0.02%
3,812
+318
1009
$257K 0.02%
4,770
+822
1010
$256K 0.02%
12,015
+1,032
1011
$256K 0.02%
22,798
+4,762
1012
$256K 0.02%
4,746
-89
1013
$255K 0.02%
2,714
+439
1014
$255K 0.02%
26,530
+4,626
1015
$254K 0.02%
19,380
+410
1016
$254K 0.02%
2,098
-36
1017
$253K 0.02%
3,842
-276
1018
$253K 0.02%
5,774
-1,014
1019
$252K 0.02%
6,176
+1,183
1020
$252K 0.02%
12,997
+284
1021
$252K 0.02%
6,164
+1,262
1022
$251K 0.02%
5,101
+319
1023
$251K 0.02%
10,672
+40
1024
$251K 0.02%
7,090
-356
1025
$250K 0.02%
3,928
-172
39 40
41
42 43