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
1351
$130K 0.01%
11,568
-246
1352
$130K 0.01%
3,867
+411
1353
$130K 0.01%
7,899
-566
1354
$130K 0.01%
1,106
-103
1355
$129K 0.01%
6,681
+2,031
1356
$129K 0.01%
1,166
-20
1357
$129K 0.01%
13,307
-261
1358
$128K 0.01%
5,426
+455
1359
$128K 0.01%
2,683
-158
1360
$128K 0.01%
+4,130
1361
$127K 0.01%
4,587
+527
1362
$127K 0.01%
1,000
-60
1363
$125K 0.01%
4,010
+217
1364
$125K 0.01%
2,621
-74
1365
$125K 0.01%
11,284
+785
1366
$125K 0.01%
30,064
+5,958
1367
$125K 0.01%
1,717
+46
1368
$125K 0.01%
4,596
-192
1369
$124K 0.01%
9,849
-507
1370
$124K 0.01%
+5,324
1371
$124K 0.01%
3,481
+78
1372
$123K 0.01%
4,792
+633
1373
$123K 0.01%
3,497
+783
1374
$123K 0.01%
4,387
+2,319
1375
$122K 0.01%
894
+122
53 54
55
56 57