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
1
$37M 2.64%
1,452,081
+81,126
2
$29.6M 2.11%
314,872
+27,246
3
$19M 1.35%
137,471
-6,639
4
$15.7M 1.12%
131,981
+11,241
5
$15M 1.07%
594,608
-8,868
6
$11.8M 0.84%
144,548
+4,592
7
$11.6M 0.83%
436,079
+21,185
8
$11.5M 0.82%
361,048
+41,422
9
$11.2M 0.8%
223,715
+11,922
10
$11M 0.79%
89,735
+4,473
11
$10.5M 0.75%
53,697
-357
12
$10.4M 0.74%
225,350
+40,457
13
$10.4M 0.74%
173,044
-6,925
14
$10.3M 0.73%
693,713
+17,118
15
$10.2M 0.73%
600,815
-33,672
16
$9.98M 0.71%
125,406
-3,131
17
$9.76M 0.7%
335,719
+167,579
18
$9.76M 0.7%
113,116
-3,818
19
$9.06M 0.65%
174,906
-9,495
20
$8.73M 0.62%
168,235
+2,607
21
$8.45M 0.6%
524,279
-26,912
22
$8.38M 0.6%
66,855
-3,665
23
$8.2M 0.58%
106,113
+4,125
24
$7.66M 0.55%
294,682
-5,926
25
$7.55M 0.54%
41,629
+623
1
2 3 4 5