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
676
$402K 0.03%
12,068
+2,831
677
$402K 0.03%
8,563
+2,551
678
$402K 0.03%
56,451
+35,267
679
$402K 0.03%
21,017
+5,819
680
$401K 0.03%
10,371
+1,779
681
$401K 0.03%
25,886
+835
682
$400K 0.03%
5,093
+915
683
$400K 0.03%
6,842
+376
684
$400K 0.03%
21,811
+2,583
685
$399K 0.03%
18,926
+6,664
686
$399K 0.03%
25,254
+9,382
687
$398K 0.03%
6,427
+193
688
$398K 0.03%
13,581
+1,341
689
$395K 0.03%
8,426
+1,366
690
$394K 0.03%
7,526
+27
691
$394K 0.03%
8,825
+1,020
692
$394K 0.03%
29,358
-3,085
693
$393K 0.03%
8,430
-405
694
$393K 0.03%
6,346
+31
695
$392K 0.03%
12,422
+2,250
696
$390K 0.03%
8,588
-4,470
697
$390K 0.03%
22,618
+4,039
698
$389K 0.03%
12,234
+1,395
699
$389K 0.03%
7,604
+370
700
$389K 0.03%
30,125
+1,990
26 27
28
29 30