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
376
$723K 0.06%
25,876
+1,988
377
$720K 0.06%
13,645
+1,161
378
$716K 0.06%
31,396
-5,360
379
$716K 0.06%
15,180
-42
380
$714K 0.06%
6,910
+712
381
$712K 0.06%
20,379
+4,556
382
$712K 0.06%
17,938
+3,245
383
$711K 0.06%
4,561
+443
384
$709K 0.06%
41,151
+10,480
385
$707K 0.06%
+36,506
386
$707K 0.06%
45,560
+3,130
387
$704K 0.06%
17,712
+3,631
388
$703K 0.06%
10,823
+2,294
389
$702K 0.06%
9,317
+647
390
$702K 0.06%
14,850
+858
391
$694K 0.06%
8,596
+1,317
392
$693K 0.06%
11,325
+1,242
393
$691K 0.06%
13,814
+654
394
$689K 0.06%
27,452
+354
395
$689K 0.06%
1,917
+357
396
$688K 0.06%
26,689
+5,872
397
$685K 0.06%
8,792
-768
398
$685K 0.06%
55,219
+11,219
399
$684K 0.06%
30,778
+5,442
400
$684K 0.06%
17,664
+3,738
14 15
16
17 18