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 Inc
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 13.75%
2 Financials 13.24%
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
1476
$93K 0.01%
2,594
+36
1477
$93K 0.01%
1,998
+78
1478
$93K 0.01%
7,474
+353
1479
$93K 0.01%
9,371
+378
1480
$92K 0.01%
1,988
+242
1481
$92K 0.01%
4,756
+282
1482
$92K 0.01%
4,547
+243
1483
$92K 0.01%
3,071
-280
1484
$91K 0.01%
1,203
-244
1485
$91K 0.01%
4,594
+531
1486
$91K 0.01%
6,436
+152
1487
$91K 0.01%
34,278
+1,744
1488
$91K 0.01%
2,730
+781
1489
$90K 0.01%
3,664
+183
1490
$90K 0.01%
+2,932
1491
$90K 0.01%
6,368
-172
1492
$89K 0.01%
3,901
+765
1493
$89K 0.01%
4,390
+389
1494
$89K 0.01%
1,551
+44
1495
$88K 0.01%
2,081
+64
1496
$88K 0.01%
1,749
+535
1497
$87K 0.01%
1,880
+1,205
1498
$87K 0.01%
1,889
+105
1499
$87K 0.01%
3,254
+790
1500
$87K 0.01%
4,980
-104
58 59
60
61 62