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
1551
$70K 0.01%
3,454
+155
1552
$70K 0.01%
7,801
-150
1553
$69K ﹤0.01%
938
-115
1554
$69K ﹤0.01%
8,896
+96
1555
$69K ﹤0.01%
+2,603
1556
$68K ﹤0.01%
2,854
+132
1557
$68K ﹤0.01%
2,702
-602
1558
$67K ﹤0.01%
2,776
+69
1559
$67K ﹤0.01%
2,021
+405
1560
$66K ﹤0.01%
2,735
+134
1561
$66K ﹤0.01%
6,666
-770
1562
$65K ﹤0.01%
2,684
+313
1563
$65K ﹤0.01%
649
+40
1564
$65K ﹤0.01%
2,062
+76
1565
$65K ﹤0.01%
3,832
+94
1566
$64K ﹤0.01%
1,639
1567
$64K ﹤0.01%
7,194
-722
1568
$63K ﹤0.01%
1,505
+4
1569
$62K ﹤0.01%
2,318
+122
1570
$62K ﹤0.01%
20,624
+704
1571
$61K ﹤0.01%
3,968
-938
1572
$61K ﹤0.01%
4,318
+259
1573
$61K ﹤0.01%
1,447
+29
1574
$61K ﹤0.01%
1,918
+201
1575
$60K ﹤0.01%
15,782
+1,770
61 62
63
64 65