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
876
$291K 0.02%
10,402
+2,624
877
$290K 0.02%
9,158
+1,880
878
$290K 0.02%
3,507
+1,075
879
$289K 0.02%
16,387
+10,971
880
$288K 0.02%
3,614
+156
881
$288K 0.02%
23,988
-1,077
882
$287K 0.02%
7,380
+948
883
$287K 0.02%
10,473
884
$286K 0.02%
1,613
+359
885
$286K 0.02%
17,993
-1,135
886
$286K 0.02%
3,442
+634
887
$286K 0.02%
7,374
+95
888
$285K 0.02%
2,607
+169
889
$285K 0.02%
5,318
+2,346
890
$284K 0.02%
2,838
+432
891
$284K 0.02%
15,533
+3,121
892
$283K 0.02%
10,498
-19,618
893
$283K 0.02%
5,950
+66
894
$283K 0.02%
2,776
+7
895
$283K 0.02%
28,867
+4,491
896
$282K 0.02%
11,797
+3,301
897
$282K 0.02%
8,178
+838
898
$282K 0.02%
7,200
-195
899
$282K 0.02%
4,954
+1,242
900
$281K 0.02%
57,179
+4,747
34 35
36
37 38