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
626
$435K 0.04%
10,576
+1,553
627
$435K 0.04%
35,225
+9,334
628
$434K 0.04%
29,549
+4,283
629
$434K 0.04%
373
+7
630
$434K 0.04%
10,507
-88
631
$434K 0.04%
24,989
+8,029
632
$433K 0.04%
11,776
+999
633
$432K 0.04%
18,686
+1,001
634
$431K 0.04%
5,072
+372
635
$431K 0.04%
3,705
+142
636
$430K 0.03%
21,590
+6,138
637
$430K 0.03%
19,661
+5,842
638
$430K 0.03%
6,094
+201
639
$428K 0.03%
9,395
+1,602
640
$427K 0.03%
7,961
+78
641
$427K 0.03%
19,426
+3,250
642
$427K 0.03%
17,122
+4,043
643
$427K 0.03%
5,058
+124
644
$424K 0.03%
8,446
-125
645
$424K 0.03%
12,518
+1,215
646
$424K 0.03%
5,374
+1,172
647
$424K 0.03%
18,199
+1,633
648
$423K 0.03%
3,108
+144
649
$423K 0.03%
5,744
+526
650
$421K 0.03%
16,320
+1,588
24 25
26
27 28