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
351
$788K 0.06%
11,104
+690
352
$787K 0.06%
8,478
-275
353
$781K 0.06%
18,178
+117
354
$779K 0.06%
44,805
+16,325
355
$774K 0.06%
28,614
+4,775
356
$769K 0.06%
58,707
+3,194
357
$768K 0.06%
11,697
+1,355
358
$767K 0.06%
13,197
+1,399
359
$767K 0.06%
31,964
+9,556
360
$765K 0.06%
30,612
+10,016
361
$764K 0.06%
33,169
+12,917
362
$760K 0.06%
13,335
+3,337
363
$759K 0.06%
36,349
+9,294
364
$752K 0.06%
23,827
+1,275
365
$739K 0.06%
9,563
+1,567
366
$737K 0.06%
16,422
+1,372
367
$734K 0.06%
34,122
-9,074
368
$731K 0.06%
11,813
+1,861
369
$730K 0.06%
9,046
+1,570
370
$729K 0.06%
17,720
+6,072
371
$728K 0.06%
25,363
+4,077
372
$727K 0.06%
12,597
+588
373
$726K 0.06%
9,038
+870
374
$726K 0.06%
25,347
+6,413
375
$723K 0.06%
65,490
+7,434
13 14
15
16 17