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
1676
$18K ﹤0.01%
+651
1677
$18K ﹤0.01%
+224
1678
$17K ﹤0.01%
1,157
-118
1679
$17K ﹤0.01%
113
1680
$17K ﹤0.01%
780
+122
1681
$17K ﹤0.01%
+611
1682
$17K ﹤0.01%
1,064
-2,760
1683
$17K ﹤0.01%
707
-50
1684
$17K ﹤0.01%
218
-893
1685
$17K ﹤0.01%
+1,759
1686
$17K ﹤0.01%
318
+61
1687
$17K ﹤0.01%
1,957
+219
1688
$17K ﹤0.01%
1,165
-16
1689
$16K ﹤0.01%
494
+394
1690
$16K ﹤0.01%
+582
1691
$16K ﹤0.01%
+2,279
1692
$16K ﹤0.01%
+1,900
1693
$15K ﹤0.01%
+155
1694
$15K ﹤0.01%
+660
1695
$14K ﹤0.01%
462
-21
1696
$13K ﹤0.01%
545
+41
1697
$11K ﹤0.01%
143
-69
1698
$11K ﹤0.01%
3,453
+455
1699
$11K ﹤0.01%
5,425
+547
1700
$9K ﹤0.01%
2,603
-470