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
451
$605K 0.05%
15,336
+4,182
452
$604K 0.05%
21,739
+6,176
453
$600K 0.05%
23,224
-156
454
$598K 0.05%
7,810
+810
455
$597K 0.05%
37,502
+9,560
456
$596K 0.05%
8,312
+1,435
457
$595K 0.05%
7,933
+1,532
458
$595K 0.05%
33,064
+977
459
$594K 0.05%
11,281
+2,663
460
$592K 0.05%
4,863
-560
461
$591K 0.05%
12,168
-343
462
$590K 0.05%
19,906
+983
463
$589K 0.05%
50,704
+4,765
464
$588K 0.05%
7,332
+4
465
$587K 0.05%
13,291
+1,094
466
$587K 0.05%
13,570
+1,491
467
$587K 0.05%
25,978
+1,940
468
$586K 0.05%
7,020
-100
469
$581K 0.05%
22,339
+5,896
470
$579K 0.05%
171,309
+106,309
471
$577K 0.05%
28,831
+3,386
472
$576K 0.05%
7,626
+689
473
$575K 0.05%
19,536
+5,230
474
$573K 0.05%
18,589
+6,416
475
$570K 0.05%
17,302
+3,648
17 18
19
20 21