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
1626
$33K ﹤0.01%
210
+173
1627
$33K ﹤0.01%
+1,247
1628
$32K ﹤0.01%
616
-96
1629
$31K ﹤0.01%
1,554
-32
1630
$31K ﹤0.01%
1,945
-258
1631
$30K ﹤0.01%
307
-3
1632
$30K ﹤0.01%
227
+17
1633
$30K ﹤0.01%
+2,447
1634
$29K ﹤0.01%
1,460
-92
1635
$27K ﹤0.01%
3,487
+403
1636
$27K ﹤0.01%
1,432
-16
1637
$26K ﹤0.01%
+625
1638
$25K ﹤0.01%
7,906
+1,687
1639
$25K ﹤0.01%
7,034
-179
1640
$25K ﹤0.01%
1,393
+140
1641
$25K ﹤0.01%
601
+10
1642
$24K ﹤0.01%
+1,704
1643
$24K ﹤0.01%
790
-103
1644
$24K ﹤0.01%
606
-49
1645
$24K ﹤0.01%
1,048
-20
1646
$24K ﹤0.01%
+326
1647
$24K ﹤0.01%
684
+10
1648
$23K ﹤0.01%
782
+170
1649
$23K ﹤0.01%
+1,732
1650
$23K ﹤0.01%
1,860
+1,222
64 65
66
67 68