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
1651
$22K ﹤0.01%
382
+10
1652
$22K ﹤0.01%
520
-80
1653
$22K ﹤0.01%
1,565
+210
1654
$22K ﹤0.01%
205
+1
1655
$22K ﹤0.01%
1,511
+81
1656
$21K ﹤0.01%
491
+426
1657
$21K ﹤0.01%
1,822
+375
1658
$20K ﹤0.01%
1,510
-58
1659
$20K ﹤0.01%
+299
1660
$20K ﹤0.01%
+1,608
1661
$20K ﹤0.01%
+2,236
1662
$20K ﹤0.01%
698
+189
1663
$19K ﹤0.01%
698
-71
1664
$19K ﹤0.01%
3,180
+2,190
1665
$19K ﹤0.01%
571
-42
1666
$19K ﹤0.01%
444
+185
1667
$19K ﹤0.01%
+392
1668
$18K ﹤0.01%
+651
1669
$18K ﹤0.01%
+224
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
65 66
67
68 69