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
476
$568K 0.05%
21,654
+5,470
477
$568K 0.05%
2,111
+60
478
$567K 0.05%
10,828
+1,083
479
$567K 0.05%
28,877
+1,603
480
$566K 0.05%
31,781
-2,113
481
$566K 0.05%
5,286
+1,088
482
$563K 0.05%
5,503
+315
483
$563K 0.05%
19,425
+3,554
484
$562K 0.05%
8,489
-173
485
$561K 0.05%
14,351
+2,183
486
$561K 0.05%
31,489
+824
487
$560K 0.05%
5,199
+287
488
$560K 0.05%
98,159
-62,659
489
$560K 0.05%
6,354
+847
490
$557K 0.05%
28,730
+2,470
491
$555K 0.05%
15,362
+3,861
492
$555K 0.05%
18,434
+2,224
493
$553K 0.04%
539
+105
494
$553K 0.04%
16,230
-548
495
$552K 0.04%
16,786
+9,787
496
$552K 0.04%
4,790
-119
497
$552K 0.04%
15,054
+2,275
498
$552K 0.04%
11,247
+551
499
$552K 0.04%
61
+3
500
$551K 0.04%
19,826
+2,880
18 19
20
21 22