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
1126
$207K 0.01%
2,452
-213
1127
$207K 0.01%
6,047
-882
1128
$207K 0.01%
2,739
+32
1129
$206K 0.01%
7,080
+362
1130
$205K 0.01%
1,593
-626
1131
$205K 0.01%
2,623
+191
1132
$205K 0.01%
7,168
-306
1133
$204K 0.01%
6,714
+8
1134
$204K 0.01%
17,961
+1,548
1135
$204K 0.01%
32,113
+2,502
1136
$203K 0.01%
35,725
+6,463
1137
$203K 0.01%
9,348
+3,895
1138
$203K 0.01%
4,832
+17
1139
$202K 0.01%
3,276
+684
1140
$201K 0.01%
12,669
-728
1141
$201K 0.01%
14,992
+712
1142
$201K 0.01%
21,905
+192
1143
$200K 0.01%
5,830
+62
1144
$200K 0.01%
668
-109
1145
$199K 0.01%
14,419
+1,427
1146
$199K 0.01%
7,365
+359
1147
$199K 0.01%
8,948
+665
1148
$198K 0.01%
12,307
+536
1149
$198K 0.01%
5,487
-436
1150
$198K 0.01%
13,427
+1,186
44 45
46
47 48