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
1576
$61K ﹤0.01%
1,918
+201
1577
$60K ﹤0.01%
15,782
+1,770
1578
$60K ﹤0.01%
4,066
+417
1579
$60K ﹤0.01%
5,324
+4
1580
$59K ﹤0.01%
3,148
-2,654
1581
$59K ﹤0.01%
1,099
+249
1582
$58K ﹤0.01%
1,449
-26
1583
$58K ﹤0.01%
506
-23
1584
$57K ﹤0.01%
8,678
+226
1585
$57K ﹤0.01%
2,416
-28
1586
$57K ﹤0.01%
635
1587
$56K ﹤0.01%
1,251
-174
1588
$56K ﹤0.01%
4,864
-36
1589
$56K ﹤0.01%
5,751
-662
1590
$55K ﹤0.01%
2,312
-132
1591
$55K ﹤0.01%
6,194
+982
1592
$54K ﹤0.01%
1,569
-140
1593
$54K ﹤0.01%
1,157
+7
1594
$53K ﹤0.01%
2,336
-310
1595
$51K ﹤0.01%
801
+294
1596
$50K ﹤0.01%
1,344
+29
1597
$49K ﹤0.01%
7,270
+427
1598
$48K ﹤0.01%
2,027
-149
1599
$46K ﹤0.01%
2,759
+197
1600
$46K ﹤0.01%
1,096
-67
62 63
64
65 66