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
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 13.92%
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
26
$6.57M 0.53%
151,409
-880
27
$6.53M 0.53%
142,338
-21,464
28
$6.28M 0.51%
317,564
+33,832
29
$6.15M 0.5%
128,008
-3,047
30
$5.86M 0.48%
42,949
-1,405
31
$5.75M 0.47%
81,825
+182
32
$5.71M 0.46%
111,824
+1,609
33
$5.59M 0.45%
68,622
+3,222
34
$5.55M 0.45%
236,757
+31,405
35
$5.54M 0.45%
128,236
+4,659
36
$5.23M 0.42%
139,695
+733
37
$5.1M 0.41%
61,967
+3,931
38
$4.92M 0.4%
77,801
+8,934
39
$4.92M 0.4%
246,500
-16,940
40
$4.9M 0.4%
53,077
+2,837
41
$4.85M 0.39%
84,492
+5,039
42
$4.77M 0.39%
52,114
+3,475
43
$4.58M 0.37%
55,267
+4,952
44
$4.56M 0.37%
175,408
-4,588
45
$4.47M 0.36%
303,380
+73,524
46
$4.46M 0.36%
62,268
+6,345
47
$4.42M 0.36%
131,260
+20,572
48
$4.35M 0.35%
61,552
+10,990
49
$4.09M 0.33%
146,708
-10,158
50
$4.08M 0.33%
44,977
+611
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