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
1401
$114K 0.01%
5,160
-790
1402
$114K 0.01%
5,418
-228
1403
$113K 0.01%
22,270
+395
1404
$113K 0.01%
31,550
+3,136
1405
$113K 0.01%
2,564
-203
1406
$113K 0.01%
6,862
+1,584
1407
$112K 0.01%
1,525
+112
1408
$112K 0.01%
3,393
-32
1409
$112K 0.01%
+712
1410
$112K 0.01%
95,964
+53,281
1411
$111K 0.01%
7,978
+608
1412
$111K 0.01%
937
+25
1413
$110K 0.01%
9,773
+1,219
1414
$110K 0.01%
11,792
-1,694
1415
$110K 0.01%
9,752
+592
1416
$109K 0.01%
13,034
-1,608
1417
$109K 0.01%
2,299
-13
1418
$109K 0.01%
6,541
-970
1419
$109K 0.01%
6,183
+515
1420
$108K 0.01%
3,455
+195
1421
$108K 0.01%
8,938
-790
1422
$107K 0.01%
2,978
+156
1423
$107K 0.01%
2,973
+48
1424
$107K 0.01%
3,940
+90
1425
$107K 0.01%
2,344
+231
55 56
57
58 59