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
1426
$107K 0.01%
412
-130
1427
$106K 0.01%
1,665
+52
1428
$106K 0.01%
2,141
-2,503
1429
$106K 0.01%
6,136
-232
1430
$105K 0.01%
7,735
-428
1431
$105K 0.01%
11,123
-828
1432
$105K 0.01%
6,457
-146
1433
$104K 0.01%
3,054
+401
1434
$103K 0.01%
5,027
+118
1435
$103K 0.01%
+1,699
1436
$103K 0.01%
+1,054
1437
$103K 0.01%
3,252
+85
1438
$103K 0.01%
4,706
+514
1439
$103K 0.01%
+5,074
1440
$102K 0.01%
3,310
+110
1441
$102K 0.01%
1,824
-116
1442
$101K 0.01%
6,811
+214
1443
$101K 0.01%
2,273
+183
1444
$101K 0.01%
2,962
-1,165
1445
$100K 0.01%
2,610
+72
1446
$100K 0.01%
8,768
+468
1447
$100K 0.01%
1,940
+245
1448
$100K 0.01%
5,307
-952
1449
$100K 0.01%
5,113
-674
1450
$100K 0.01%
17,730
+4,041
56 57
58
59 60