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
1251
$167K 0.01%
5,029
+676
1252
$167K 0.01%
10,874
+554
1253
$166K 0.01%
1,494
+37
1254
$166K 0.01%
9,744
-1,596
1255
$166K 0.01%
6,407
+223
1256
$165K 0.01%
16,521
+1,355
1257
$164K 0.01%
8,723
+392
1258
$164K 0.01%
9,409
1259
$164K 0.01%
5,567
-658
1260
$163K 0.01%
4,964
+1,544
1261
$163K 0.01%
2,882
-139
1262
$163K 0.01%
4,653
-126
1263
$163K 0.01%
11,192
-324
1264
$162K 0.01%
3,242
+387
1265
$162K 0.01%
9,034
+12
1266
$162K 0.01%
16,760
+1,037
1267
$162K 0.01%
6,861
+357
1268
$161K 0.01%
1,132
+135
1269
$160K 0.01%
6,332
+24
1270
$160K 0.01%
4,312
+612
1271
$160K 0.01%
8,531
+1,236
1272
$159K 0.01%
2,072
-42
1273
$159K 0.01%
922
-35
1274
$158K 0.01%
1,122
-19
1275
$158K 0.01%
15,990
+5,135
49 50
51
52 53