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
1701
$8K ﹤0.01%
435
-5
1702
$8K ﹤0.01%
298
+10
1703
$8K ﹤0.01%
768
+19
1704
$8K ﹤0.01%
1,151
+324
1705
$7K ﹤0.01%
134
+7
1706
$7K ﹤0.01%
287
+31
1707
$6K ﹤0.01%
195
+22
1708
$6K ﹤0.01%
470
+25
1709
$5K ﹤0.01%
465
+75
1710
$5K ﹤0.01%
256
+43
1711
$5K ﹤0.01%
865
+158
1712
$5K ﹤0.01%
206
+7
1713
$4K ﹤0.01%
95
1714
$4K ﹤0.01%
353
-65
1715
$4K ﹤0.01%
2,260
+1,800
1716
$4K ﹤0.01%
61
+8
1717
$3K ﹤0.01%
104
-7
1718
$2K ﹤0.01%
105
+13
1719
$1K ﹤0.01%
16
-5
1720
-136
1721
-41
1722
-46
1723
-36
1724
-874
1725
-303