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
1076
$204K 0.02%
24,734
-1,892
1077
$203K 0.02%
3,921
+573
1078
$203K 0.02%
16,448
-261
1079
$203K 0.02%
12,303
+209
1080
$202K 0.02%
4,158
-2
1081
$201K 0.02%
12,924
-504
1082
$201K 0.02%
4,192
+491
1083
$201K 0.02%
2,947
+234
1084
$200K 0.02%
31,024
-5,329
1085
$200K 0.02%
6,947
+999
1086
$200K 0.02%
11,914
+329
1087
$200K 0.02%
18,839
+1,083
1088
$199K 0.02%
2,318
+165
1089
$199K 0.02%
3,845
+321
1090
$199K 0.02%
23,335
+3,122
1091
$198K 0.02%
35,775
+9,730
1092
$198K 0.02%
28,698
+2,479
1093
$197K 0.02%
4,797
-173
1094
$196K 0.02%
3,511
+42
1095
$196K 0.02%
6,407
+338
1096
$196K 0.02%
+6,008
1097
$195K 0.02%
24,875
+4,437
1098
$194K 0.02%
8,025
+434
1099
$194K 0.02%
2,647
+203
1100
$194K 0.02%
3,434
-214
42 43
44
45 46