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
1126
$186K 0.02%
7,732
+767
1127
$185K 0.02%
4,662
+318
1128
$185K 0.02%
2,018
+199
1129
$182K 0.01%
1,818
+338
1130
$182K 0.01%
15,606
+2,029
1131
$182K 0.01%
5,134
+118
1132
$182K 0.01%
3,871
+360
1133
$181K 0.01%
11,524
+2,786
1134
$181K 0.01%
3,465
+436
1135
$181K 0.01%
3,412
+380
1136
$181K 0.01%
4,883
+654
1137
$181K 0.01%
1,576
+49
1138
$181K 0.01%
3,958
+304
1139
$180K 0.01%
11,425
+694
1140
$179K 0.01%
1,584
+113
1141
$179K 0.01%
4,185
+681
1142
$179K 0.01%
2,074
+126
1143
$179K 0.01%
2,103
+40
1144
$178K 0.01%
6,130
-301
1145
$178K 0.01%
19,879
+790
1146
$178K 0.01%
11,851
+3,960
1147
$178K 0.01%
2,729
+31
1148
$178K 0.01%
9,039
-1,192
1149
$178K 0.01%
3,451
+299
1150
$178K 0.01%
17,696
+1,716
44 45
46
47 48