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
151
$1.81M 0.13%
29,981
+7,511
152
$1.81M 0.13%
71,508
+16,032
153
$1.78M 0.13%
17,498
-1,028
154
$1.78M 0.13%
107,984
-24,826
155
$1.77M 0.13%
26,470
+1,429
156
$1.77M 0.13%
16,286
-626
157
$1.76M 0.13%
45,634
+7,344
158
$1.75M 0.12%
26,931
+3,304
159
$1.75M 0.12%
45,186
-4,362
160
$1.74M 0.12%
38,345
+6,312
161
$1.74M 0.12%
21,751
-58
162
$1.72M 0.12%
31,327
+3,917
163
$1.71M 0.12%
29,716
-9,605
164
$1.69M 0.12%
22,189
-390
165
$1.69M 0.12%
36,881
+2,415
166
$1.68M 0.12%
69,820
+968
167
$1.67M 0.12%
26,908
+1,348
168
$1.67M 0.12%
26,345
+4,329
169
$1.67M 0.12%
51,034
+4,088
170
$1.65M 0.12%
15,482
-2,818
171
$1.64M 0.12%
19,193
+523
172
$1.64M 0.12%
48,554
-12,010
173
$1.63M 0.12%
39,273
-1,397
174
$1.63M 0.12%
25,116
-2,595
175
$1.62M 0.12%
11,311
-563
5 6
7
8 9