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
1051
$237K 0.02%
4,181
-266
1052
$237K 0.02%
4,047
+545
1053
$236K 0.02%
3,952
+336
1054
$236K 0.02%
2,360
+233
1055
$236K 0.02%
4,684
+1,491
1056
$235K 0.02%
13,892
+2,496
1057
$234K 0.02%
1,169
-709
1058
$234K 0.02%
11,773
-62
1059
$233K 0.02%
5,454
-110
1060
$232K 0.02%
25,014
-7,098
1061
$231K 0.02%
1,998
+85
1062
$231K 0.02%
17,805
+560
1063
$231K 0.02%
5,524
+1,422
1064
$230K 0.02%
16,563
-2,994
1065
$230K 0.02%
12,088
+895
1066
$229K 0.02%
18,651
-2,028
1067
$229K 0.02%
16,090
-248
1068
$228K 0.02%
2,381
+159
1069
$228K 0.02%
14,485
+265
1070
$227K 0.02%
6,518
-350
1071
$227K 0.02%
26,197
+1,370
1072
$227K 0.02%
3,225
+119
1073
$227K 0.02%
12,921
-4,366
1074
$227K 0.02%
14,599
-51
1075
$226K 0.02%
7,408
+1,342
41 42
43
44 45