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
1526
$78K 0.01%
13,253
+686
1527
$78K 0.01%
1,413
+142
1528
$78K 0.01%
5,420
-104
1529
$77K 0.01%
+550
1530
$77K 0.01%
688
-522
1531
$77K 0.01%
3,081
-162
1532
$77K 0.01%
4,819
-537
1533
$76K 0.01%
1,919
+718
1534
$76K 0.01%
1,386
-116
1535
$76K 0.01%
1,848
+575
1536
$76K 0.01%
+537
1537
$76K 0.01%
11,203
-2,044
1538
$75K 0.01%
3,016
1539
$75K 0.01%
2,328
-162
1540
$75K 0.01%
8,304
-268
1541
$73K 0.01%
411
+35
1542
$72K 0.01%
+1,247
1543
$72K 0.01%
778
-9
1544
$72K 0.01%
8,535
-2,649
1545
$72K 0.01%
3,794
-348
1546
$72K 0.01%
1,216
+403
1547
$71K 0.01%
3,007
-62
1548
$71K 0.01%
1,947
+317
1549
$71K 0.01%
3,533
+61
1550
$70K 0.01%
1,634
+34
60 61
62
63 64