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
1001
$233K 0.02%
13,273
+3,928
1002
$233K 0.02%
3,340
+375
1003
$233K 0.02%
18,730
+1,160
1004
$232K 0.02%
7,863
+1,051
1005
$232K 0.02%
1,514
-111
1006
$232K 0.02%
18,285
+833
1007
$230K 0.02%
5,280
-805
1008
$230K 0.02%
2,596
+468
1009
$229K 0.02%
4,953
+1,135
1010
$228K 0.02%
9,743
-1,138
1011
$228K 0.02%
1,642
+208
1012
$228K 0.02%
5,520
+153
1013
$227K 0.02%
19,092
+3,128
1014
$227K 0.02%
8,696
+2,083
1015
$227K 0.02%
2,074
+131
1016
$227K 0.02%
27,900
-8,003
1017
$226K 0.02%
14,927
-854
1018
$226K 0.02%
1,230
+183
1019
$226K 0.02%
11,414
+303
1020
$225K 0.02%
6,812
+2,464
1021
$224K 0.02%
14,601
+2,172
1022
$224K 0.02%
5,547
+754
1023
$223K 0.02%
10,830
+339
1024
$222K 0.02%
4,026
+160
1025
$222K 0.02%
6,237
-527
39 40
41
42 43