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
1176
$191K 0.01%
11,102
-2,634
1177
$191K 0.01%
4,372
+876
1178
$191K 0.01%
2,885
+256
1179
$190K 0.01%
2,259
+171
1180
$190K 0.01%
19,163
-4,726
1181
$189K 0.01%
7,123
+288
1182
$189K 0.01%
4,548
+46
1183
$189K 0.01%
512
+32
1184
$189K 0.01%
3,013
-526
1185
$189K 0.01%
19,323
+3,615
1186
$188K 0.01%
457
-102
1187
$187K 0.01%
1,077
+117
1188
$186K 0.01%
2,181
+199
1189
$186K 0.01%
12,156
-2,514
1190
$186K 0.01%
4,070
+151
1191
$186K 0.01%
46
+7
1192
$186K 0.01%
11,587
+241
1193
$186K 0.01%
5,136
-430
1194
$186K 0.01%
10,588
+1,058
1195
$185K 0.01%
29,664
-528
1196
$185K 0.01%
4,012
+128
1197
$184K 0.01%
1,174
+230
1198
$184K 0.01%
32,872
+1,726
1199
$184K 0.01%
5,947
+184
1200
$183K 0.01%
18,698
+1,508
46 47
48
49 50