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
1551
$71K 0.01%
3,533
+61
1552
$70K 0.01%
1,634
+34
1553
$70K 0.01%
3,454
+155
1554
$70K 0.01%
7,801
-150
1555
$69K ﹤0.01%
938
-115
1556
$69K ﹤0.01%
8,896
+96
1557
$69K ﹤0.01%
+2,603
1558
$68K ﹤0.01%
2,854
+132
1559
$68K ﹤0.01%
2,702
-602
1560
$67K ﹤0.01%
2,776
+69
1561
$67K ﹤0.01%
2,021
+405
1562
$66K ﹤0.01%
6,666
-770
1563
$66K ﹤0.01%
2,735
+134
1564
$65K ﹤0.01%
2,684
+313
1565
$65K ﹤0.01%
649
+40
1566
$65K ﹤0.01%
2,062
+76
1567
$65K ﹤0.01%
3,832
+94
1568
$64K ﹤0.01%
1,639
1569
$64K ﹤0.01%
7,194
-722
1570
$63K ﹤0.01%
1,505
+4
1571
$62K ﹤0.01%
2,318
+122
1572
$62K ﹤0.01%
20,624
+704
1573
$61K ﹤0.01%
3,968
-938
1574
$61K ﹤0.01%
4,318
+259
1575
$61K ﹤0.01%
1,447
+29
61 62
63
64 65