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
551
$498K 0.04%
12,593
+4,119
552
$498K 0.04%
20,726
+3,272
553
$498K 0.04%
14,018
+1,488
554
$497K 0.04%
33,634
+10,501
555
$496K 0.04%
91,791
-11,895
556
$495K 0.04%
33,716
+3,570
557
$493K 0.04%
8,547
+2,046
558
$492K 0.04%
9,304
+691
559
$491K 0.04%
18,148
-7
560
$490K 0.04%
11,548
+694
561
$490K 0.04%
5,105
+796
562
$489K 0.04%
13,677
-447
563
$487K 0.04%
20,632
+3,862
564
$486K 0.04%
26,249
+2,773
565
$485K 0.04%
8,593
+1,103
566
$484K 0.04%
12,627
+1,758
567
$484K 0.04%
3,792
-46
568
$480K 0.04%
18,448
-1,644
569
$480K 0.04%
4,941
+389
570
$479K 0.04%
20,025
+5,028
571
$478K 0.04%
11,683
+149
572
$478K 0.04%
8,921
+1,655
573
$476K 0.04%
4,282
+260
574
$474K 0.04%
22,081
-573
575
$474K 0.04%
276,030
+14,610
21 22
23
24 25