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
1151
$198K 0.01%
1,246
-273
1152
$198K 0.01%
19,608
-1,500
1153
$197K 0.01%
4,324
+4,237
1154
$196K 0.01%
544
-69
1155
$196K 0.01%
155
+36
1156
$196K 0.01%
7,078
-553
1157
$196K 0.01%
+6,255
1158
$195K 0.01%
3,497
+260
1159
$195K 0.01%
4,940
+773
1160
$195K 0.01%
6,301
+198
1161
$195K 0.01%
18,362
+365
1162
$194K 0.01%
4,395
+47
1163
$194K 0.01%
1,601
-148
1164
$194K 0.01%
13,327
+1,200
1165
$193K 0.01%
2,811
+863
1166
$193K 0.01%
7,920
+549
1167
$193K 0.01%
8,161
+128
1168
$193K 0.01%
12,847
+3,100
1169
$193K 0.01%
8,541
-897
1170
$193K 0.01%
2,523
+154
1171
$192K 0.01%
7,010
+299
1172
$192K 0.01%
22,212
+1,563
1173
$192K 0.01%
7,084
-1,634
1174
$191K 0.01%
2,681
+288
1175
$191K 0.01%
33,272
-3,161
45 46
47
48 49