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
826
$313K 0.03%
5,564
+1,123
827
$312K 0.03%
4,604
+628
828
$312K 0.03%
19,759
+4,955
829
$311K 0.03%
3,129
+319
830
$311K 0.03%
5,515
+366
831
$311K 0.03%
3,712
+110
832
$311K 0.03%
6,154
+1,116
833
$311K 0.03%
4,568
+622
834
$311K 0.03%
1,761
+251
835
$310K 0.03%
1,477
-1,203
836
$309K 0.03%
4,975
+566
837
$309K 0.03%
15,112
+7,269
838
$309K 0.03%
10,502
+284
839
$309K 0.03%
1,272
+159
840
$309K 0.03%
4,717
+1,641
841
$308K 0.03%
8,580
+1,550
842
$308K 0.03%
6,136
+1,907
843
$308K 0.03%
9,433
+917
844
$307K 0.02%
+9,698
845
$307K 0.02%
3,918
+731
846
$307K 0.02%
20,608
+296
847
$307K 0.02%
41,557
+29,195
848
$306K 0.02%
19,947
+7,615
849
$306K 0.02%
6,571
-443
850
$305K 0.02%
7,381
+233
32 33
34
35 36