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
1101
$194K 0.02%
4,129
+1,044
1102
$194K 0.02%
2,174
+322
1103
$193K 0.02%
28,771
+4,368
1104
$193K 0.02%
4,235
+1,523
1105
$193K 0.02%
6,023
+647
1106
$193K 0.02%
14,469
+3,271
1107
$192K 0.02%
18,289
+1,572
1108
$192K 0.02%
13,708
+2,065
1109
$192K 0.02%
3,958
+438
1110
$192K 0.02%
3,237
+104
1111
$192K 0.02%
3,072
+111
1112
$192K 0.02%
484
+35
1113
$192K 0.02%
11,865
+1,494
1114
$191K 0.02%
5,578
-751
1115
$191K 0.02%
1,991
+514
1116
$190K 0.02%
4,899
+460
1117
$190K 0.02%
2,019
+99
1118
$190K 0.02%
16,885
+2,550
1119
$188K 0.02%
8,939
+1,760
1120
$188K 0.02%
3,695
+240
1121
$188K 0.02%
2,334
+331
1122
$187K 0.02%
13,284
-2,688
1123
$187K 0.02%
13,372
-2,443
1124
$187K 0.02%
2,657
-240
1125
$187K 0.02%
12,091
+1,611
43 44
45
46 47