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
276
$953K 0.08%
19,312
+705
277
$951K 0.08%
13,571
+863
278
$949K 0.08%
7,376
-206
279
$947K 0.08%
11,384
+1,137
280
$946K 0.08%
17,158
+1,593
281
$943K 0.08%
12,851
+347
282
$942K 0.08%
11,597
+646
283
$940K 0.08%
5,529
+727
284
$938K 0.08%
52,194
+7,571
285
$938K 0.08%
25,516
-869
286
$934K 0.08%
27,730
-899
287
$933K 0.08%
26,593
-2,092
288
$930K 0.08%
98,996
+1,270
289
$928K 0.08%
17,076
+1,251
290
$923K 0.07%
2,918
+11
291
$921K 0.07%
58,444
+8,172
292
$920K 0.07%
18,453
+606
293
$915K 0.07%
13,605
-2,027
294
$913K 0.07%
8,540
-112
295
$911K 0.07%
13,220
+2,667
296
$907K 0.07%
28,306
+9,749
297
$900K 0.07%
13,910
+820
298
$897K 0.07%
25,442
+1,235
299
$896K 0.07%
15,489
+1,980
300
$883K 0.07%
51,144
+11,445
10 11
12
13 14