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
751
$351K 0.03%
17,986
+1,113
752
$351K 0.03%
4,348
+421
753
$351K 0.03%
8,563
+573
754
$351K 0.03%
3,134
+247
755
$351K 0.03%
7,730
-16
756
$349K 0.03%
12,100
+272
757
$348K 0.03%
4,684
+228
758
$348K 0.03%
8,001
+906
759
$348K 0.03%
6,393
+2,679
760
$347K 0.03%
11,008
+1,917
761
$346K 0.03%
10,397
-93
762
$344K 0.03%
11,086
+1,276
763
$344K 0.03%
8,049
+972
764
$344K 0.03%
4,943
-240
765
$343K 0.03%
4,781
+1,180
766
$343K 0.03%
14,686
+1,342
767
$343K 0.03%
6,287
+935
768
$342K 0.03%
14,533
+4,957
769
$342K 0.03%
6,090
+511
770
$342K 0.03%
39,230
+5,349
771
$341K 0.03%
13,074
+644
772
$340K 0.03%
5,018
+477
773
$340K 0.03%
4,568
+410
774
$339K 0.03%
20,275
+2,128
775
$338K 0.03%
6,485
+96
29 30
31
32 33