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
201
$1.38M 0.1%
36,953
-7,584
202
$1.38M 0.1%
103,773
+18,013
203
$1.37M 0.1%
27,311
+4,025
204
$1.37M 0.1%
10,480
+887
205
$1.36M 0.1%
20,869
+1,434
206
$1.36M 0.1%
10,290
+1,671
207
$1.36M 0.1%
60,019
+6,845
208
$1.35M 0.1%
39,543
+1,915
209
$1.34M 0.1%
39,191
+5,306
210
$1.33M 0.09%
171,068
+44,328
211
$1.33M 0.09%
35,040
+3,643
212
$1.29M 0.09%
32,270
+864
213
$1.28M 0.09%
28,941
-2,848
214
$1.27M 0.09%
24,868
-1,353
215
$1.27M 0.09%
24,368
-13,775
216
$1.26M 0.09%
24,170
+426
217
$1.26M 0.09%
68,967
+18,485
218
$1.26M 0.09%
32,363
+2,252
219
$1.26M 0.09%
20,624
+553
220
$1.26M 0.09%
23,514
+86
221
$1.25M 0.09%
88,363
+7,322
222
$1.25M 0.09%
62,059
-5,320
223
$1.25M 0.09%
11,995
-5,469
224
$1.25M 0.09%
12,099
-418
225
$1.24M 0.09%
8,386
+467
7 8
9
10 11