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
1301
$149K 0.01%
893
+64
1302
$149K 0.01%
7,992
+1,094
1303
$149K 0.01%
4,171
+446
1304
$149K 0.01%
6,003
-89
1305
$148K 0.01%
8,347
+601
1306
$148K 0.01%
2,308
-114
1307
$148K 0.01%
6,608
-85
1308
$147K 0.01%
7,696
+967
1309
$147K 0.01%
1,486
+83
1310
$147K 0.01%
5,059
+304
1311
$147K 0.01%
15,112
+96
1312
$147K 0.01%
3,515
+667
1313
$147K 0.01%
1,955
+210
1314
$146K 0.01%
1,927
-23
1315
$145K 0.01%
5,359
+765
1316
$145K 0.01%
2,579
+391
1317
$145K 0.01%
1,296
+155
1318
$144K 0.01%
9,818
+1,598
1319
$144K 0.01%
17,566
+598
1320
$144K 0.01%
11,139
+407
1321
$144K 0.01%
5,208
+321
1322
$144K 0.01%
8,286
+497
1323
$143K 0.01%
2,482
+240
1324
$143K 0.01%
2,171
-75
1325
$142K 0.01%
2,088
+381
51 52
53
54 55