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
526
$520K 0.04%
35,543
+8,781
527
$517K 0.04%
23,722
+1,744
528
$517K 0.04%
1,765
+38
529
$516K 0.04%
23,713
-5,393
530
$514K 0.04%
3,490
+9
531
$513K 0.04%
11,662
+2,597
532
$513K 0.04%
51,857
+381
533
$512K 0.04%
19,659
+4,792
534
$511K 0.04%
10,374
+325
535
$509K 0.04%
17,464
+2,022
536
$508K 0.04%
28,723
-790
537
$508K 0.04%
3,490
+433
538
$507K 0.04%
28,649
+3,288
539
$507K 0.04%
12,541
-1,743
540
$505K 0.04%
41,988
+3,806
541
$505K 0.04%
6,360
+503
542
$505K 0.04%
28,052
+7,090
543
$504K 0.04%
11,098
+1,700
544
$504K 0.04%
9,290
+455
545
$504K 0.04%
7,556
+1,459
546
$503K 0.04%
6,390
+343
547
$502K 0.04%
6,598
+726
548
$502K 0.04%
37,293
+8,322
549
$502K 0.04%
9,913
+178
550
$500K 0.04%
12,455
-1,046
20 21
22
23 24