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
426
$636K 0.05%
24,178
+664
427
$631K 0.05%
18,140
+515
428
$630K 0.05%
60,194
+10,430
429
$630K 0.05%
8,386
+699
430
$630K 0.05%
10,543
+451
431
$628K 0.05%
18,811
+2,994
432
$626K 0.05%
50,836
+5,072
433
$626K 0.05%
72,983
+26,049
434
$624K 0.05%
13,634
+1,879
435
$621K 0.05%
9,594
+886
436
$618K 0.05%
9,994
+1,567
437
$616K 0.05%
1,456
+93
438
$615K 0.05%
1,286
-8
439
$615K 0.05%
12,176
+30
440
$614K 0.05%
26,451
-3,030
441
$613K 0.05%
28,547
+5,459
442
$613K 0.05%
10,245
-201
443
$610K 0.05%
21,856
+2,404
444
$610K 0.05%
+18,453
445
$609K 0.05%
12,556
+749
446
$608K 0.05%
18,488
+2,451
447
$608K 0.05%
33,738
-210
448
$606K 0.05%
13,350
+526
449
$606K 0.05%
12,274
+869
450
$605K 0.05%
8,959
+8
16 17
18
19 20