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
1376
$121K 0.01%
1,693
-185
1377
$121K 0.01%
+3,974
1378
$121K 0.01%
10,127
-1,042
1379
$120K 0.01%
9,761
+406
1380
$120K 0.01%
2,104
+278
1381
$120K 0.01%
2,341
+210
1382
$119K 0.01%
2,154
+125
1383
$118K 0.01%
990
-112
1384
$118K 0.01%
5,156
+28
1385
$118K 0.01%
2,508
+97
1386
$118K 0.01%
3,736
+259
1387
$118K 0.01%
2,982
+178
1388
$117K 0.01%
2,272
+1,650
1389
$116K 0.01%
8,102
+439
1390
$116K 0.01%
2,436
-2,646
1391
$116K 0.01%
3,176
+203
1392
$116K 0.01%
2,090
+103
1393
$116K 0.01%
5,737
+846
1394
$115K 0.01%
3,490
+18
1395
$115K 0.01%
13,725
+422
1396
$115K 0.01%
2,606
+113
1397
$114K 0.01%
5,418
-228
1398
$114K 0.01%
19,302
+14,675
1399
$114K 0.01%
2,292
+70
1400
$114K 0.01%
3,329
+917
54 55
56
57 58