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
1576
$60K ﹤0.01%
4,066
+417
1577
$60K ﹤0.01%
5,324
+4
1578
$59K ﹤0.01%
3,148
-2,654
1579
$59K ﹤0.01%
1,099
+249
1580
$58K ﹤0.01%
1,449
-26
1581
$58K ﹤0.01%
506
-23
1582
$57K ﹤0.01%
8,678
+226
1583
$57K ﹤0.01%
2,416
-28
1584
$57K ﹤0.01%
635
1585
$56K ﹤0.01%
1,251
-174
1586
$56K ﹤0.01%
4,864
-36
1587
$56K ﹤0.01%
5,751
-662
1588
$55K ﹤0.01%
2,312
-132
1589
$55K ﹤0.01%
6,194
+982
1590
$54K ﹤0.01%
1,569
-140
1591
$54K ﹤0.01%
1,157
+7
1592
$53K ﹤0.01%
2,336
-310
1593
$51K ﹤0.01%
801
+294
1594
$50K ﹤0.01%
1,344
+29
1595
$49K ﹤0.01%
7,270
+427
1596
$48K ﹤0.01%
2,027
-149
1597
$46K ﹤0.01%
2,759
+197
1598
$46K ﹤0.01%
1,096
-67
1599
$46K ﹤0.01%
7,149
-942
1600
$45K ﹤0.01%
3,825
-870
62 63
64
65 66