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
176
$1.61M 0.11%
22,612
-1,192
177
$1.6M 0.11%
16,169
+1,216
178
$1.59M 0.11%
78,464
+11,520
179
$1.58M 0.11%
23,129
+1,190
180
$1.58M 0.11%
33,218
+2,268
181
$1.58M 0.11%
45,286
-4,858
182
$1.52M 0.11%
10,799
-1,303
183
$1.51M 0.11%
50,016
-3,848
184
$1.5M 0.11%
24,519
-3,498
185
$1.49M 0.11%
45,557
+2,069
186
$1.49M 0.11%
35,801
+1,547
187
$1.48M 0.11%
27,331
-2,255
188
$1.48M 0.11%
38,143
-4,487
189
$1.47M 0.11%
28,862
+1,489
190
$1.46M 0.1%
25,220
-1,987
191
$1.45M 0.1%
60,887
-103
192
$1.45M 0.1%
38,912
+5,170
193
$1.41M 0.1%
45,965
+3,585
194
$1.4M 0.1%
27,787
+2,447
195
$1.4M 0.1%
15,386
+634
196
$1.4M 0.1%
19,038
+2,274
197
$1.4M 0.1%
54,262
-1,334
198
$1.39M 0.1%
24,650
+1,701
199
$1.39M 0.1%
302
+54
200
$1.39M 0.1%
9,521
-887
6 7
8
9 10