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
926
$271K 0.02%
7,640
+165
927
$271K 0.02%
3,240
-94
928
$271K 0.02%
6,541
+1,401
929
$271K 0.02%
8,369
-308
930
$270K 0.02%
11,769
+2,156
931
$270K 0.02%
4,740
+1,788
932
$269K 0.02%
2,562
+374
933
$269K 0.02%
10,548
+2,877
934
$268K 0.02%
8,867
+2,289
935
$267K 0.02%
7,448
+46
936
$267K 0.02%
6,660
-728
937
$266K 0.02%
5,843
+766
938
$265K 0.02%
5,762
-26,708
939
$265K 0.02%
4,956
+536
940
$265K 0.02%
11,036
+1,634
941
$264K 0.02%
6,014
+1,055
942
$264K 0.02%
6,515
+940
943
$263K 0.02%
2,831
-83
944
$263K 0.02%
5,646
+86
945
$262K 0.02%
4,588
+412
946
$262K 0.02%
4,682
+717
947
$262K 0.02%
19,395
+2,805
948
$261K 0.02%
8,429
+823
949
$260K 0.02%
3,428
+251
950
$259K 0.02%
26,882
-2,173
36 37
38
39 40