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
1601
$46K ﹤0.01%
7,149
-942
1602
$45K ﹤0.01%
3,825
-870
1603
$45K ﹤0.01%
+2,328
1604
$45K ﹤0.01%
3,919
+504
1605
$45K ﹤0.01%
2,193
+35
1606
$41K ﹤0.01%
4,798
-406
1607
$40K ﹤0.01%
1,102
-22
1608
$40K ﹤0.01%
+3,058
1609
$40K ﹤0.01%
1,012
+755
1610
$40K ﹤0.01%
+548
1611
$40K ﹤0.01%
1,080
-56
1612
$39K ﹤0.01%
+1,080
1613
$39K ﹤0.01%
595
-28
1614
$39K ﹤0.01%
2,254
+90
1615
$39K ﹤0.01%
2,929
+2,300
1616
$38K ﹤0.01%
543
-2,085
1617
$37K ﹤0.01%
521
-88
1618
$37K ﹤0.01%
812
-27
1619
$36K ﹤0.01%
2,463
+29
1620
$36K ﹤0.01%
700
+55
1621
$35K ﹤0.01%
+1,264
1622
$34K ﹤0.01%
1,019
-75
1623
$34K ﹤0.01%
+597
1624
$34K ﹤0.01%
3,570
-52
1625
$33K ﹤0.01%
3,340
-1,331
63 64
65
66 67