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
576
$473K 0.04%
12,174
+2,349
577
$473K 0.04%
8,697
+3,222
578
$472K 0.04%
2,673
+108
579
$472K 0.04%
10,874
-192
580
$470K 0.04%
6,367
-155
581
$469K 0.04%
9,125
+146
582
$468K 0.04%
16,509
+2,568
583
$468K 0.04%
14,837
+224
584
$467K 0.04%
9,097
+2,264
585
$467K 0.04%
15,106
+1,624
586
$465K 0.04%
25,947
+3,164
587
$464K 0.04%
16,094
+4,070
588
$463K 0.04%
39,611
+20,895
589
$463K 0.04%
26,193
-20,745
590
$462K 0.04%
9,709
+301
591
$461K 0.04%
75,816
-2,520
592
$460K 0.04%
13,706
+771
593
$459K 0.04%
10,587
+2,332
594
$459K 0.04%
15,386
+3,936
595
$457K 0.04%
5,848
-1,202
596
$456K 0.04%
3,059
+589
597
$455K 0.04%
3,849
+230
598
$455K 0.04%
+14,200
599
$453K 0.04%
6,500
+1,661
600
$451K 0.04%
8,908
+2,302
22 23
24
25 26