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
1651
$23K ﹤0.01%
+700
1652
$22K ﹤0.01%
794
+71
1653
$22K ﹤0.01%
382
+10
1654
$22K ﹤0.01%
520
-80
1655
$22K ﹤0.01%
1,565
+210
1656
$22K ﹤0.01%
205
+1
1657
$22K ﹤0.01%
1,511
+81
1658
$21K ﹤0.01%
491
+426
1659
$21K ﹤0.01%
1,822
+375
1660
$20K ﹤0.01%
1,510
-58
1661
$20K ﹤0.01%
+299
1662
$20K ﹤0.01%
+804
1663
$20K ﹤0.01%
+2,236
1664
$20K ﹤0.01%
698
+189
1665
$19K ﹤0.01%
687
-69
1666
$19K ﹤0.01%
3,180
+2,190
1667
$19K ﹤0.01%
571
-42
1668
$19K ﹤0.01%
444
+185
1669
$19K ﹤0.01%
+392
1670
$18K ﹤0.01%
+572
1671
$18K ﹤0.01%
790
+39
1672
$18K ﹤0.01%
+638
1673
$18K ﹤0.01%
434
-35
1674
$18K ﹤0.01%
+915
1675
$18K ﹤0.01%
+539