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
1051
$213K 0.02%
4,429
+1,054
1052
$212K 0.02%
10,535
+2,158
1053
$212K 0.02%
7,078
-35
1054
$211K 0.02%
7,379
+2,519
1055
$211K 0.02%
28,630
+7,338
1056
$210K 0.02%
3,090
+647
1057
$210K 0.02%
6,028
+1,917
1058
$210K 0.02%
2,829
+465
1059
$210K 0.02%
4,173
+1,309
1060
$210K 0.02%
6,888
+1,248
1061
$209K 0.02%
6,744
+1,432
1062
$209K 0.02%
1,742
+155
1063
$209K 0.02%
+1,512
1064
$209K 0.02%
7,167
+335
1065
$209K 0.02%
6,775
-137
1066
$209K 0.02%
4,216
+1,931
1067
$208K 0.02%
4,717
+947
1068
$208K 0.02%
3,341
+13
1069
$208K 0.02%
10,199
+556
1070
$207K 0.02%
3,758
+637
1071
$207K 0.02%
31,000
+1,803
1072
$207K 0.02%
4,101
+942
1073
$206K 0.02%
15,494
+6,049
1074
$205K 0.02%
7,307
+237
1075
$205K 0.02%
1,527
-45
41 42
43
44 45