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
701
$389K 0.03%
2,003
-126
702
$389K 0.03%
93,925
+8,690
703
$388K 0.03%
10,922
+2,771
704
$388K 0.03%
12,576
+2,078
705
$387K 0.03%
11,717
+663
706
$387K 0.03%
10,486
+1,539
707
$385K 0.03%
15,741
+1,416
708
$385K 0.03%
8,329
+1,022
709
$383K 0.03%
31,015
+6,886
710
$383K 0.03%
2,765
-173
711
$379K 0.03%
6,096
+962
712
$378K 0.03%
10,621
+1,058
713
$377K 0.03%
4,067
-163
714
$377K 0.03%
6,479
-126
715
$376K 0.03%
14,837
+1,311
716
$375K 0.03%
19,473
-121
717
$375K 0.03%
34,468
+7,352
718
$374K 0.03%
4,183
+747
719
$374K 0.03%
8,157
-1,653
720
$373K 0.03%
5,342
-396
721
$373K 0.03%
5,990
+521
722
$372K 0.03%
32,169
+5,797
723
$370K 0.03%
5,186
+447
724
$368K 0.03%
7,071
+504
725
$367K 0.03%
1,170
+230
27 28
29
30 31