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
1201
$183K 0.01%
2,579
+225
1202
$183K 0.01%
12,171
+1,524
1203
$183K 0.01%
5,896
+265
1204
$182K 0.01%
5,556
+294
1205
$181K 0.01%
1,403
-1,325
1206
$181K 0.01%
2,985
+225
1207
$181K 0.01%
1,550
+103
1208
$181K 0.01%
2,249
-343
1209
$180K 0.01%
16,326
+803
1210
$179K 0.01%
3,252
+114
1211
$179K 0.01%
6,869
+164
1212
$179K 0.01%
8,643
+1,590
1213
$179K 0.01%
1,985
-3,901
1214
$178K 0.01%
12,552
+2,225
1215
$178K 0.01%
3,150
+170
1216
$177K 0.01%
4,522
+30
1217
$177K 0.01%
3,767
-24
1218
$177K 0.01%
5,167
+802
1219
$177K 0.01%
9,545
+903
1220
$176K 0.01%
2,356
-95
1221
$176K 0.01%
3,564
+220
1222
$176K 0.01%
3,652
+265
1223
$176K 0.01%
4,477
-1,341
1224
$175K 0.01%
5,016
+971
1225
$174K 0.01%
5,132
+355
47 48
49
50 51