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
1101
$214K 0.02%
3,983
+267
1102
$214K 0.02%
14,806
+1,143
1103
$214K 0.02%
4,237
-4
1104
$214K 0.02%
17,417
-1,179
1105
$213K 0.02%
17,334
-672
1106
$213K 0.02%
3,549
-688
1107
$212K 0.02%
6,822
+320
1108
$212K 0.02%
43,485
+4,845
1109
$212K 0.02%
3,628
+222
1110
$212K 0.02%
15,399
+4,983
1111
$212K 0.02%
1,276
+60
1112
$212K 0.02%
3,525
+211
1113
$212K 0.02%
1,354
-332
1114
$212K 0.02%
8,980
+332
1115
$211K 0.02%
4,065
+472
1116
$211K 0.02%
7,666
+370
1117
$211K 0.02%
16,583
+1,765
1118
$210K 0.02%
10,224
-2,658
1119
$210K 0.02%
17,702
+2,856
1120
$210K 0.02%
13,492
+582
1121
$209K 0.01%
2,493
+121
1122
$208K 0.01%
4,209
+514
1123
$208K 0.01%
2,231
+712
1124
$208K 0.01%
2,351
+91
1125
$207K 0.01%
4,195
+124
43 44
45
46 47