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
801
$325K 0.03%
14,179
+589
802
$324K 0.03%
4,377
+227
803
$324K 0.03%
9,616
-16
804
$323K 0.03%
7,594
+124
805
$323K 0.03%
24,375
+4,919
806
$322K 0.03%
7,871
-92
807
$322K 0.03%
6,068
+2,432
808
$320K 0.03%
1,325
+466
809
$319K 0.03%
28,632
-360
810
$319K 0.03%
9,311
+975
811
$318K 0.03%
5,018
+319
812
$318K 0.03%
1,391
+81
813
$318K 0.03%
9,281
+1,157
814
$317K 0.03%
3,504
+16
815
$317K 0.03%
8,889
-432
816
$317K 0.03%
9,752
-686
817
$317K 0.03%
3,406
+569
818
$317K 0.03%
+1,717
819
$315K 0.03%
10,354
+1,447
820
$315K 0.03%
9,017
+1,013
821
$315K 0.03%
9,065
+800
822
$314K 0.03%
6,481
+1,315
823
$314K 0.03%
12,956
+912
824
$313K 0.03%
8,560
+1,471
825
$313K 0.03%
10,015
+886
31 32
33
34 35