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
1026
$220K 0.02%
19,937
+1,098
1027
$220K 0.02%
5,839
+1,695
1028
$220K 0.02%
4,920
+537
1029
$219K 0.02%
5,549
+674
1030
$218K 0.02%
13,933
-1,048
1031
$217K 0.02%
9,499
+508
1032
$217K 0.02%
21,702
-4,190
1033
$217K 0.02%
6,773
+1,070
1034
$217K 0.02%
4,156
-64
1035
$217K 0.02%
9,580
+4,926
1036
$217K 0.02%
40,770
-2,154
1037
$217K 0.02%
3,531
+713
1038
$217K 0.02%
2,311
+63
1039
$217K 0.02%
5,513
+378
1040
$216K 0.02%
20,250
-2,000
1041
$216K 0.02%
5,664
+717
1042
$216K 0.02%
5,514
+2,508
1043
$216K 0.02%
2,995
1044
$215K 0.02%
4,953
+1,642
1045
$214K 0.02%
3,326
+145
1046
$214K 0.02%
2,098
+179
1047
$214K 0.02%
10,586
+830
1048
$213K 0.02%
43,161
+1,441
1049
$213K 0.02%
+10,596
1050
$213K 0.02%
17,989
+2,344
40 41
42
43 44