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
1026
$250K 0.02%
4,563
+501
1027
$250K 0.02%
4,204
-240
1028
$249K 0.02%
14,481
-104
1029
$249K 0.02%
29,910
-45
1030
$248K 0.02%
2,530
+241
1031
$248K 0.02%
4,791
+933
1032
$247K 0.02%
8,036
+801
1033
$246K 0.02%
14,282
+1,312
1034
$245K 0.02%
4,256
-22
1035
$244K 0.02%
15,204
+154
1036
$244K 0.02%
5,683
-129
1037
$244K 0.02%
9,650
+5,968
1038
$243K 0.02%
6,191
-614
1039
$243K 0.02%
17,455
-3,158
1040
$242K 0.02%
1,698
-26
1041
$241K 0.02%
12,445
+947
1042
$240K 0.02%
4,078
+418
1043
$240K 0.02%
10,411
-222
1044
$239K 0.02%
4,851
-592
1045
$238K 0.02%
4,555
+41
1046
$238K 0.02%
6,310
+99
1047
$238K 0.02%
3,714
+370
1048
$238K 0.02%
10,021
+2,317
1049
$237K 0.02%
42,508
-4,485
1050
$237K 0.02%
14,077
-3,512
40 41
42
43 44