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
1701
$8K ﹤0.01%
768
+19
1702
$8K ﹤0.01%
1,151
+324
1703
$7K ﹤0.01%
134
+7
1704
$7K ﹤0.01%
287
+31
1705
$6K ﹤0.01%
195
+22
1706
$6K ﹤0.01%
470
+25
1707
$5K ﹤0.01%
465
+75
1708
$5K ﹤0.01%
256
+43
1709
$5K ﹤0.01%
865
+158
1710
$5K ﹤0.01%
206
+7
1711
$4K ﹤0.01%
353
-65
1712
$4K ﹤0.01%
2,260
+1,800
1713
$4K ﹤0.01%
61
+8
1714
$4K ﹤0.01%
95
1715
$3K ﹤0.01%
104
-7
1716
$2K ﹤0.01%
105
+13
1717
$1K ﹤0.01%
16
-5
1718
– –
-2,981
1719
– –
-1,212
1720
– –
-160
1721
– –
-28,375
1722
– –
-6,218
1723
– –
-8,101
1724
– –
-545
1725
– –
-7,454
67 68
69
70 71