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
901
$281K 0.02%
14,130
+1,725
902
$280K 0.02%
8,243
+2,217
903
$280K 0.02%
3,573
+142
904
$280K 0.02%
4,174
+379
905
$280K 0.02%
7,239
+967
906
$280K 0.02%
3,345
+132
907
$279K 0.02%
4,147
+33
908
$279K 0.02%
15,383
+1,595
909
$278K 0.02%
2,251
+189
910
$278K 0.02%
5,316
-77
911
$278K 0.02%
13,221
+1,180
912
$277K 0.02%
4,618
-450
913
$275K 0.02%
20,695
-586
914
$275K 0.02%
4,004
+789
915
$274K 0.02%
4,423
+878
916
$274K 0.02%
3,707
+227
917
$274K 0.02%
8,471
-7,655
918
$274K 0.02%
6,649
+589
919
$273K 0.02%
20,577
-2,979
920
$273K 0.02%
10,483
+3,283
921
$273K 0.02%
8,349
+1,196
922
$272K 0.02%
4,148
+267
923
$272K 0.02%
3,728
+553
924
$272K 0.02%
10,997
+1,264
925
$271K 0.02%
+6,866
35 36
37
38 39