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
251
$1.04M 0.08%
26,526
+4,138
252
$1.03M 0.08%
8,946
-565
253
$1.02M 0.08%
39,042
+3,189
254
$1.02M 0.08%
44,265
+9,659
255
$1.01M 0.08%
24,170
+678
256
$1.01M 0.08%
17,652
+1,372
257
$1.01M 0.08%
18,562
+368
258
$1.01M 0.08%
31,545
+5,421
259
$1M 0.08%
8,245
+690
260
$1M 0.08%
25,576
+2,614
261
$982K 0.08%
12,381
+3,168
262
$982K 0.08%
19,229
-4,245
263
$981K 0.08%
11,228
+1,439
264
$980K 0.08%
11,682
+2,220
265
$978K 0.08%
27,153
+5,830
266
$977K 0.08%
49,981
+2,809
267
$974K 0.08%
53,890
+14,042
268
$972K 0.08%
47,792
-1,669
269
$972K 0.08%
26,035
+654
270
$971K 0.08%
22,431
+1,577
271
$969K 0.08%
23,696
+236
272
$965K 0.08%
21,675
+12,952
273
$964K 0.08%
10,498
+1,643
274
$960K 0.08%
21,388
+1,020
275
$958K 0.08%
34,647
+4,384
9 10
11
12 13