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
1326
$141K 0.01%
12,434
+1,924
1327
$141K 0.01%
3,940
+28
1328
$139K 0.01%
4,743
-75
1329
$138K 0.01%
3,118
-44
1330
$138K 0.01%
20,037
+218
1331
$138K 0.01%
2,559
-880
1332
$137K 0.01%
5,810
+516
1333
$136K 0.01%
3,696
-58
1334
$136K 0.01%
2,744
+170
1335
$136K 0.01%
3,475
+509
1336
$135K 0.01%
1,324
+63
1337
$135K 0.01%
4,133
-66
1338
$135K 0.01%
6,664
+286
1339
$134K 0.01%
2,643
-336
1340
$134K 0.01%
3,091
+632
1341
$134K 0.01%
2,233
+152
1342
$133K 0.01%
8,407
+276
1343
$133K 0.01%
3,431
+398
1344
$133K 0.01%
4,211
+70
1345
$133K 0.01%
8,108
+112
1346
$132K 0.01%
2,206
+101
1347
$132K 0.01%
182
-14
1348
$131K 0.01%
7,396
-272
1349
$131K 0.01%
3,610
-3,381
1350
$131K 0.01%
4,792
+189
52 53
54
55 56