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
301
$882K 0.07%
34,775
+2,467
302
$878K 0.07%
15,045
+2,867
303
$877K 0.07%
14,315
-233
304
$875K 0.07%
11,645
-195
305
$874K 0.07%
8,385
+586
306
$873K 0.07%
12,253
-163
307
$872K 0.07%
12,733
+1,670
308
$871K 0.07%
26,984
+6,067
309
$863K 0.07%
49,148
+2,836
310
$862K 0.07%
18,615
+1,273
311
$859K 0.07%
16,481
+2,254
312
$859K 0.07%
14,769
+3,257
313
$858K 0.07%
16,488
+278
314
$858K 0.07%
19,757
+6,397
315
$857K 0.07%
55,185
-11,058
316
$855K 0.07%
26,898
+2,756
317
$852K 0.07%
19,410
+488
318
$850K 0.07%
18,815
+4,835
319
$848K 0.07%
12,043
+1,705
320
$843K 0.07%
15,068
+608
321
$843K 0.07%
150,710
+19,005
322
$843K 0.07%
28,656
+6,585
323
$841K 0.07%
7,596
-1,298
324
$841K 0.07%
45,505
+7,337
325
$838K 0.07%
65,175
+11,340
11 12
13
14 15