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
1601
$45K ﹤0.01%
+2,328
1602
$45K ﹤0.01%
3,919
+504
1603
$45K ﹤0.01%
2,193
+35
1604
$41K ﹤0.01%
4,798
-406
1605
$40K ﹤0.01%
1,102
-22
1606
$40K ﹤0.01%
+3,058
1607
$40K ﹤0.01%
1,012
+755
1608
$40K ﹤0.01%
+548
1609
$40K ﹤0.01%
1,080
-56
1610
$39K ﹤0.01%
2,929
+2,300
1611
$39K ﹤0.01%
+1,080
1612
$39K ﹤0.01%
595
-28
1613
$39K ﹤0.01%
2,254
+90
1614
$38K ﹤0.01%
543
-2,085
1615
$37K ﹤0.01%
521
-88
1616
$37K ﹤0.01%
812
-27
1617
$36K ﹤0.01%
700
+55
1618
$36K ﹤0.01%
2,463
+29
1619
$35K ﹤0.01%
+1,264
1620
$34K ﹤0.01%
1,019
-75
1621
$34K ﹤0.01%
+597
1622
$34K ﹤0.01%
3,570
-52
1623
$33K ﹤0.01%
210
+173
1624
$33K ﹤0.01%
+1,247
1625
$33K ﹤0.01%
3,340
-1,331
63 64
65
66 67