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
1226
$174K 0.01%
11,025
-272
1227
$174K 0.01%
4,618
+476
1228
$174K 0.01%
3,534
-94
1229
$174K 0.01%
2,558
+226
1230
$174K 0.01%
6,017
+744
1231
$173K 0.01%
44,176
+3,840
1232
$172K 0.01%
5,133
-62
1233
$172K 0.01%
8,379
+102
1234
$172K 0.01%
10,159
+8,118
1235
$171K 0.01%
14,389
+2,158
1236
$171K 0.01%
3,327
+75
1237
$171K 0.01%
2,003
+59
1238
$170K 0.01%
14,050
+774
1239
$170K 0.01%
4,977
-8,244
1240
$169K 0.01%
6,833
+96
1241
$169K 0.01%
33,625
+768
1242
$169K 0.01%
3,886
+304
1243
$168K 0.01%
10,168
+1,763
1244
$168K 0.01%
1,324
+56
1245
$168K 0.01%
4,736
+174
1246
$168K 0.01%
17,295
+499
1247
$168K 0.01%
10,056
-1,200
1248
$167K 0.01%
7,405
-42
1249
$167K 0.01%
2,198
+141
1250
$167K 0.01%
3,945
+435
48 49
50
51 52