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
1276
$157K 0.01%
6,356
1277
$157K 0.01%
3,060
-621
1278
$156K 0.01%
4,861
+306
1279
$155K 0.01%
7,280
+692
1280
$155K 0.01%
5,768
+94
1281
$155K 0.01%
6,469
-264
1282
$154K 0.01%
999
-836
1283
$154K 0.01%
16,461
+1,019
1284
$154K 0.01%
929
+74
1285
$153K 0.01%
3,210
+456
1286
$153K 0.01%
11,086
-1,026
1287
$153K 0.01%
3,019
+32
1288
$153K 0.01%
10,478
+817
1289
$153K 0.01%
4,128
+1,035
1290
$153K 0.01%
2,631
+308
1291
$153K 0.01%
3,441
+803
1292
$152K 0.01%
19,223
+4,150
1293
$151K 0.01%
11,781
-653
1294
$151K 0.01%
12,207
+212
1295
$150K 0.01%
1,232
-28
1296
$150K 0.01%
6,790
+783
1297
$150K 0.01%
18,756
+1,970
1298
$149K 0.01%
4,548
+384
1299
$149K 0.01%
4,537
-536
1300
$149K 0.01%
1,665
+279
50 51
52
53 54