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
1501
$86K 0.01%
1,594
+67
1502
$86K 0.01%
213
+21
1503
$86K 0.01%
457
-165
1504
$85K 0.01%
6,525
-74
1505
$85K 0.01%
1,860
-626
1506
$84K 0.01%
4,736
+397
1507
$84K 0.01%
1,656
-362
1508
$83K 0.01%
1,460
-80
1509
$83K 0.01%
4,925
-450
1510
$82K 0.01%
2,976
+61
1511
$82K 0.01%
10,966
+1,223
1512
$82K 0.01%
1,379
+70
1513
$82K 0.01%
8,834
+960
1514
$81K 0.01%
2,238
+442
1515
$80K 0.01%
3,958
-5,400
1516
$80K 0.01%
5,285
+758
1517
$80K 0.01%
1,104
+19
1518
$80K 0.01%
871
+103
1519
$80K 0.01%
9,789
+909
1520
$80K 0.01%
3,693
+1,268
1521
$79K 0.01%
3,294
+954
1522
$79K 0.01%
6,615
+956
1523
$79K 0.01%
+1,152
1524
$79K 0.01%
2,793
-136
1525
$78K 0.01%
4,288
-3,080
59 60
61
62 63