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
726
$367K 0.03%
4,146
+616
727
$367K 0.03%
19,090
+673
728
$365K 0.03%
12,741
+3,674
729
$364K 0.03%
6,344
+950
730
$364K 0.03%
43,202
+6,440
731
$364K 0.03%
11,308
+2,668
732
$364K 0.03%
10,379
+1,837
733
$362K 0.03%
4,479
+3
734
$362K 0.03%
22,653
+4,144
735
$362K 0.03%
7,445
+2,123
736
$360K 0.03%
4,564
-208
737
$360K 0.03%
13,894
-380
738
$360K 0.03%
13,922
+238
739
$359K 0.03%
19,292
+1,162
740
$357K 0.03%
27,836
+5,383
741
$357K 0.03%
51,360
+3,906
742
$356K 0.03%
17,269
+2,414
743
$355K 0.03%
16,819
+2,703
744
$355K 0.03%
31,814
+5,485
745
$355K 0.03%
42,591
+9,778
746
$353K 0.03%
7,651
+670
747
$353K 0.03%
6,754
+707
748
$352K 0.03%
31,160
+4,429
749
$352K 0.03%
3,728
+224
750
$351K 0.03%
10,525
+1,413
28 29
30
31 32