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
976
$243K 0.02%
12,710
+789
977
$243K 0.02%
9,001
+1,540
978
$243K 0.02%
4,044
-1,311
979
$243K 0.02%
7,762
+628
980
$243K 0.02%
1,362
+1,235
981
$242K 0.02%
3,392
+541
982
$241K 0.02%
44,330
+4,300
983
$241K 0.02%
4,659
+496
984
$241K 0.02%
3,413
+829
985
$241K 0.02%
9,602
+447
986
$240K 0.02%
11,883
+2,008
987
$239K 0.02%
5,020
-409
988
$239K 0.02%
2,845
-106
989
$239K 0.02%
11,617
+1,799
990
$238K 0.02%
4,014
+293
991
$237K 0.02%
18,744
+3,412
992
$237K 0.02%
8,823
+3,004
993
$237K 0.02%
2,704
+645
994
$236K 0.02%
12,035
-652
995
$236K 0.02%
8,273
+819
996
$235K 0.02%
10,118
+2,431
997
$235K 0.02%
12,996
+1,251
998
$234K 0.02%
5,699
+61
999
$233K 0.02%
4,408
+562
1000
$233K 0.02%
4,731
+1,536
38 39
40
41 42