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
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 13.92%
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
51
$4.08M 0.33%
45,552
+1,587
52
$3.85M 0.31%
36,649
-509
53
$3.82M 0.31%
21,526
+391
54
$3.77M 0.31%
145,225
+8,160
55
$3.7M 0.3%
127,299
+1,419
56
$3.63M 0.29%
73,234
+6,963
57
$3.63M 0.29%
148,168
+28,626
58
$3.58M 0.29%
159,411
+39,223
59
$3.55M 0.29%
80,573
+11,804
60
$3.55M 0.29%
49,943
+16,156
61
$3.4M 0.28%
65,895
+7,930
62
$3.39M 0.28%
68,220
+12,737
63
$3.35M 0.27%
81,195
+5,936
64
$3.31M 0.27%
22,301
-311
65
$3.28M 0.27%
42,911
+960
66
$3.27M 0.27%
36,009
-551
67
$3.22M 0.26%
102,773
+1,803
68
$3.14M 0.26%
34,887
+3,794
69
$3.14M 0.25%
45,727
+7,292
70
$3.13M 0.25%
39,008
+1,342
71
$3.12M 0.25%
78,335
-474
72
$3.12M 0.25%
61,103
+9,751
73
$3.1M 0.25%
65,006
+3,918
74
$3.09M 0.25%
21,473
-1,716
75
$3.08M 0.25%
56,488
+2,595
1 2
3
4 5