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
1451
$99K 0.01%
+2,606
1452
$99K 0.01%
2,129
+1,202
1453
$99K 0.01%
543
-92
1454
$99K 0.01%
4,285
+235
1455
$98K 0.01%
23,143
-646
1456
$98K 0.01%
+892
1457
$98K 0.01%
2,715
-538
1458
$98K 0.01%
7,644
+562
1459
$97K 0.01%
1,699
+22
1460
$97K 0.01%
4,435
+218
1461
$97K 0.01%
2,422
+79
1462
$97K 0.01%
2,398
+421
1463
$97K 0.01%
8,490
+56
1464
$96K 0.01%
2,769
+393
1465
$96K 0.01%
6,628
+2,301
1466
$96K 0.01%
1,797
-176
1467
$96K 0.01%
8,757
+298
1468
$96K 0.01%
1,539
-122
1469
$96K 0.01%
7,808
+189
1470
$95K 0.01%
1,638
-72
1471
$95K 0.01%
1,574
+58
1472
$94K 0.01%
13,438
-4,559
1473
$94K 0.01%
8,866
-22
1474
$94K 0.01%
6,947
+877
1475
$93K 0.01%
2,594
+36
57 58
59
60 61