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
1526
$79K 0.01%
2,793
-136
1527
$78K 0.01%
4,288
-3,080
1528
$78K 0.01%
13,253
+686
1529
$78K 0.01%
1,413
+142
1530
$78K 0.01%
5,420
-104
1531
$77K 0.01%
+550
1532
$77K 0.01%
688
-522
1533
$77K 0.01%
3,081
-162
1534
$77K 0.01%
4,819
-537
1535
$76K 0.01%
1,919
+718
1536
$76K 0.01%
1,386
-116
1537
$76K 0.01%
1,848
+575
1538
$76K 0.01%
+537
1539
$76K 0.01%
11,203
-2,044
1540
$75K 0.01%
3,016
1541
$75K 0.01%
2,328
-162
1542
$75K 0.01%
8,304
-268
1543
$73K 0.01%
411
+35
1544
$72K 0.01%
778
-9
1545
$72K 0.01%
8,535
-2,649
1546
$72K 0.01%
3,794
-348
1547
$72K 0.01%
1,216
+403
1548
$72K 0.01%
+1,247
1549
$71K 0.01%
3,007
-62
1550
$71K 0.01%
1,947
+317
60 61
62
63 64