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
1501
$87K 0.01%
4,980
-104
1502
$86K 0.01%
6,855
-2,470
1503
$86K 0.01%
1,594
+67
1504
$86K 0.01%
213
+21
1505
$85K 0.01%
6,525
-74
1506
$85K 0.01%
1,860
-626
1507
$84K 0.01%
4,736
+397
1508
$84K 0.01%
+2,738
1509
$84K 0.01%
1,656
-362
1510
$83K 0.01%
1,460
-80
1511
$83K 0.01%
4,925
-450
1512
$82K 0.01%
2,976
+61
1513
$82K 0.01%
10,966
+1,223
1514
$82K 0.01%
1,379
+70
1515
$82K 0.01%
8,834
+960
1516
$81K 0.01%
2,238
+442
1517
$80K 0.01%
3,958
-5,400
1518
$80K 0.01%
5,285
+758
1519
$80K 0.01%
1,104
+19
1520
$80K 0.01%
871
+103
1521
$80K 0.01%
9,789
+909
1522
$80K 0.01%
3,693
+1,268
1523
$79K 0.01%
3,294
+954
1524
$79K 0.01%
6,615
+956
1525
$79K 0.01%
+1,152
59 60
61
62 63