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
851
$305K 0.02%
23,356
-5,797
852
$303K 0.02%
3,929
+546
853
$303K 0.02%
7,430
-1,417
854
$301K 0.02%
10,238
+982
855
$300K 0.02%
5,335
+118
856
$300K 0.02%
22,268
+4,304
857
$299K 0.02%
7,411
+783
858
$299K 0.02%
895
+10
859
$298K 0.02%
7,198
+450
860
$297K 0.02%
6,935
+1,214
861
$296K 0.02%
7,054
+346
862
$295K 0.02%
3,777
+849
863
$295K 0.02%
12,128
+1,840
864
$294K 0.02%
3,846
+11
865
$294K 0.02%
15,882
+3,112
866
$294K 0.02%
3,595
-459
867
$293K 0.02%
5,318
+135
868
$293K 0.02%
731,880
+102,280
869
$292K 0.02%
728
+8
870
$292K 0.02%
84,585
+14,740
871
$292K 0.02%
7,942
+1,142
872
$292K 0.02%
13,491
+1,768
873
$291K 0.02%
1,344
+130
874
$291K 0.02%
8,100
+720
875
$291K 0.02%
4,624
+862
33 34
35
36 37