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
1076
$226K 0.02%
4,952
+228
1077
$226K 0.02%
9,088
+1,070
1078
$226K 0.02%
8,367
+387
1079
$225K 0.02%
7,778
+597
1080
$225K 0.02%
6,819
+763
1081
$225K 0.02%
7,744
+166
1082
$224K 0.02%
6,839
+1,032
1083
$224K 0.02%
27,684
+3,271
1084
$223K 0.02%
6,069
-394
1085
$223K 0.02%
19,346
+1,325
1086
$222K 0.02%
6,736
-423
1087
$221K 0.02%
7,114
+351
1088
$220K 0.02%
11,370
-2,668
1089
$220K 0.02%
24,033
+5,465
1090
$219K 0.02%
4,543
+78
1091
$219K 0.02%
16,324
+1,397
1092
$219K 0.02%
3,473
+317
1093
$218K 0.02%
4,555
+833
1094
$218K 0.02%
5,903
+181
1095
$217K 0.02%
2,757
-304
1096
$216K 0.02%
24,860
-5,330
1097
$215K 0.02%
6,426
+426
1098
$215K 0.02%
8,202
+1,388
1099
$214K 0.02%
8,479
-3,224
1100
$214K 0.02%
20,337
-1,918
42 43
44
45 46