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
601
$450K 0.04%
31,236
+5,793
602
$450K 0.04%
20,173
+4,159
603
$450K 0.04%
36,617
+23,629
604
$450K 0.04%
11,432
+1,122
605
$450K 0.04%
7,222
+308
606
$450K 0.04%
7,148
+226
607
$449K 0.04%
7,492
+1,950
608
$449K 0.04%
529
+39
609
$448K 0.04%
52,200
+4,710
610
$447K 0.04%
11,019
+174
611
$446K 0.04%
3,114
+189
612
$446K 0.04%
13,121
+3,321
613
$445K 0.04%
7,109
+2,326
614
$445K 0.04%
227
+49
615
$444K 0.04%
8,045
+852
616
$444K 0.04%
5,587
-22
617
$443K 0.04%
8,911
+2,304
618
$443K 0.04%
6,566
-457
619
$442K 0.04%
4,295
+1,161
620
$442K 0.04%
6,080
+685
621
$441K 0.04%
16,491
+1,113
622
$440K 0.04%
22,185
+1,745
623
$439K 0.04%
1,571
+77
624
$438K 0.04%
13,902
+1,617
625
$435K 0.04%
17,079
+2,702
23 24
25
26 27