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
126
$2.19M 0.16%
47,465
+1,456
127
$2.18M 0.16%
42,395
+4,706
128
$2.18M 0.16%
57,977
-716
129
$2.15M 0.15%
59,741
-780
130
$2.13M 0.15%
141,424
+26,316
131
$2.12M 0.15%
63,109
+7,634
132
$2.12M 0.15%
93,496
+9,673
133
$2.1M 0.15%
50,254
+2,402
134
$2.1M 0.15%
81,732
-3,582
135
$2.09M 0.15%
56,217
-3,643
136
$2.09M 0.15%
35,902
-896
137
$2.06M 0.15%
69,754
-1,730
138
$2.05M 0.15%
84,302
-34,993
139
$2.05M 0.15%
255,632
-95,556
140
$1.98M 0.14%
26,476
+2,037
141
$1.97M 0.14%
18,733
+372
142
$1.93M 0.14%
181,368
-37,320
143
$1.91M 0.14%
20,740
+1,737
144
$1.89M 0.13%
74,826
+3,812
145
$1.89M 0.13%
188,321
-40,795
146
$1.87M 0.13%
14,223
-963
147
$1.86M 0.13%
29,732
+1,903
148
$1.85M 0.13%
32,628
+3,390
149
$1.84M 0.13%
24,310
+3,046
150
$1.83M 0.13%
62,517
-4,932
4 5
6
7 8