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
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 13.92%
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
76
$3.07M 0.25%
373,974
-85,819
77
$2.94M 0.24%
81,458
-1,642
78
$2.92M 0.24%
41,560
+9,052
79
$2.91M 0.24%
54,255
-4,078
80
$2.88M 0.23%
75,324
+7,181
81
$2.85M 0.23%
52,463
+4,291
82
$2.84M 0.23%
27,491
+1,385
83
$2.82M 0.23%
288,168
+277,394
84
$2.79M 0.23%
80,278
+23,887
85
$2.75M 0.22%
64,798
+12,825
86
$2.75M 0.22%
31,965
+931
87
$2.72M 0.22%
31,273
+2,259
88
$2.71M 0.22%
137,002
+21,451
89
$2.69M 0.22%
92,251
-1,985
90
$2.66M 0.22%
29,163
+1,480
91
$2.65M 0.22%
29,507
+6,148
92
$2.59M 0.21%
+155,047
93
$2.57M 0.21%
41,671
+3,059
94
$2.56M 0.21%
43,692
-3,971
95
$2.52M 0.2%
69,490
-7,215
96
$2.52M 0.2%
60,582
+5,960
97
$2.48M 0.2%
70,266
-6,379
98
$2.43M 0.2%
88,511
-9,730
99
$2.39M 0.19%
40,191
-191
100
$2.38M 0.19%
120,516
-27,520
2 3
4
5 6