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
326
$836K 0.07%
15,024
+1,092
327
$836K 0.07%
40,025
+11,335
328
$836K 0.07%
52,985
+8,027
329
$835K 0.07%
87,036
+3,510
330
$829K 0.07%
20,016
-12
331
$828K 0.07%
6,366
+491
332
$823K 0.07%
93,884
-847
333
$822K 0.07%
13,620
+934
334
$819K 0.07%
26,848
+3,172
335
$818K 0.07%
29,198
+4,817
336
$818K 0.07%
37,583
+5,009
337
$817K 0.07%
14,620
+1,910
338
$816K 0.07%
10,827
+1,413
339
$813K 0.07%
13,151
+717
340
$809K 0.07%
25,319
+4,232
341
$805K 0.07%
21,863
-5,270
342
$803K 0.07%
17,746
+4,976
343
$802K 0.07%
13,657
-693
344
$799K 0.06%
65,826
+9,372
345
$797K 0.06%
111,560
+4,661
346
$794K 0.06%
16,108
-1,787
347
$793K 0.06%
12,515
+1,705
348
$793K 0.06%
60,027
+10,325
349
$792K 0.06%
11,936
-1,418
350
$791K 0.06%
15,071
+1,989
12 13
14
15 16