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
1676
$17K ﹤0.01%
113
1677
$17K ﹤0.01%
1,157
-118
1678
$17K ﹤0.01%
780
+122
1679
$17K ﹤0.01%
+611
1680
$17K ﹤0.01%
1,064
-2,760
1681
$17K ﹤0.01%
707
-50
1682
$17K ﹤0.01%
218
-893
1683
$17K ﹤0.01%
+1,759
1684
$17K ﹤0.01%
318
+61
1685
$17K ﹤0.01%
1,957
+219
1686
$17K ﹤0.01%
1,165
-16
1687
$16K ﹤0.01%
494
+394
1688
$16K ﹤0.01%
+582
1689
$16K ﹤0.01%
+2,279
1690
$16K ﹤0.01%
+1,900
1691
$15K ﹤0.01%
+155
1692
$15K ﹤0.01%
+660
1693
$14K ﹤0.01%
462
-21
1694
$13K ﹤0.01%
545
+41
1695
$11K ﹤0.01%
5,425
+547
1696
$11K ﹤0.01%
143
-69
1697
$11K ﹤0.01%
3,453
+455
1698
$9K ﹤0.01%
2,603
-470
1699
$8K ﹤0.01%
435
-5
1700
$8K ﹤0.01%
298
+10
66 67
68
69 70