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
$1.23B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.59M
3
+$1.81M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
CVX icon
Chevron
CVX
+$1.77M

Top Sells

1
+$3.72M
2
+$2.51M
3
+$2.25M
4
AME icon
Ametek
AME
+$1.79M
5
NAFC
NASH FINCH CO
NAFC
+$1.62M

Sector Composition

1 Industrials 14.05%
2 Financials 13.64%
3 Consumer Discretionary 12.6%
4 Energy 10.96%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.09%
45,596
+3,662
227
$1.11M 0.09%
10,088
-44
228
$1.1M 0.09%
15,229
+3,242
229
$1.1M 0.09%
62,979
+15,409
230
$1.09M 0.09%
17,540
+1,713
231
$1.09M 0.09%
212
+38
232
$1.08M 0.09%
21,492
+2,908
233
$1.08M 0.09%
22,353
-149
234
$1.08M 0.09%
17,858
+963
235
$1.08M 0.09%
45,709
+2,608
236
$1.07M 0.09%
15,805
+1,563
237
$1.07M 0.09%
14,685
+2,055
238
$1.07M 0.09%
22,574
+2,277
239
$1.06M 0.09%
14,195
+441
240
$1.05M 0.09%
11,116
-68
241
$1.05M 0.09%
9,010
+347
242
$1.05M 0.09%
12,506
-239
243
$1.05M 0.09%
60,345
+6,213
244
$1.04M 0.08%
21,274
+5,811
245
$1.04M 0.08%
16,949
+145
246
$1.04M 0.08%
20,196
-2,777
247
$1.04M 0.08%
48,584
+4,316
248
$1.04M 0.08%
29,468
+1,776
249
$1.04M 0.08%
32,842
+11,794
250
$1.04M 0.08%
27,462
+4,466
8 9
10
11 12