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
101
$2.6M 0.19%
56,689
+3,700
102
$2.58M 0.18%
59,063
+7,927
103
$2.54M 0.18%
55,992
-7,742
104
$2.53M 0.18%
64,575
+12,518
105
$2.51M 0.18%
29,043
+100
106
$2.5M 0.18%
27,622
+316
107
$2.44M 0.17%
29,986
+1,850
108
$2.41M 0.17%
115,631
-7,144
109
$2.41M 0.17%
123,762
+66,469
110
$2.39M 0.17%
20,202
+566
111
$2.38M 0.17%
18,694
-2,282
112
$2.37M 0.17%
29,073
+292
113
$2.35M 0.17%
80,794
+6,868
114
$2.34M 0.17%
149,353
+13,774
115
$2.34M 0.17%
113,076
-178,320
116
$2.32M 0.17%
35,964
+3,312
117
$2.3M 0.16%
67,127
-1,238
118
$2.28M 0.16%
117,670
+19,120
119
$2.27M 0.16%
30,224
-3,740
120
$2.25M 0.16%
50,360
-2,176
121
$2.24M 0.16%
23,624
+2,429
122
$2.23M 0.16%
49,394
+7,069
123
$2.22M 0.16%
58,004
+3,535
124
$2.22M 0.16%
35,245
-12,140
125
$2.21M 0.16%
48,997
+387
3 4
5
6 7