OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.44%
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
+$4.85M
2
+$3.04M
3
+$2.71M
4
WMT icon
Walmart Inc
WMT
+$2.05M
5
VLO icon
Valero Energy
VLO
+$2.04M

Top Sells

1
+$3.44M
2
+$1.46M
3
+$890K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$884K
5
ADM icon
Archer Daniels Midland
ADM
+$858K

Sector Composition

1 Industrials 13.82%
2 Financials 13.23%
3 Consumer Discretionary 12.81%
4 Healthcare 10.69%
5 Technology 10.64%
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
$129K 0.01%
6,681
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1355
$129K 0.01%
1,166
-20
1356
$129K 0.01%
13,307
-261
1357
$128K 0.01%
5,426
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1358
$128K 0.01%
2,683
-158
1359
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+4,130
1360
$127K 0.01%
4,587
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1361
$127K 0.01%
1,000
-60
1362
$125K 0.01%
30,064
+5,958
1363
$125K 0.01%
1,717
+46
1364
$125K 0.01%
4,596
-192
1365
$125K 0.01%
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1366
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2,621
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11,284
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$124K 0.01%
9,849
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1369
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1370
$124K 0.01%
3,481
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1371
$123K 0.01%
4,792
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$123K 0.01%
3,497
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1373
$123K 0.01%
4,387
+2,319
1374
$122K 0.01%
894
+122
1375
$121K 0.01%
1,949
-160
53 54
55
56 57