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
1151
$177K 0.01%
12,652
+1,165
1152
$176K 0.01%
2,588
+170
1153
$176K 0.01%
3,523
+29
1154
$175K 0.01%
4,245
+326
1155
$175K 0.01%
3,042
+324
1156
$174K 0.01%
9,899
+921
1157
$173K 0.01%
9,361
+1,601
1158
$172K 0.01%
7,282
-453
1159
$172K 0.01%
1,645
+208
1160
$172K 0.01%
2,584
+62
1161
$171K 0.01%
1,139
+172
1162
$171K 0.01%
12,060
+495
1163
$171K 0.01%
5,650
+605
1164
$170K 0.01%
10,490
+419
1165
$169K 0.01%
3,211
+386
1166
$169K 0.01%
13,295
+3,001
1167
$169K 0.01%
10,315
+1,565
1168
$168K 0.01%
6,650
+449
1169
$168K 0.01%
9,541
+2,002
1170
$168K 0.01%
4,940
+299
1171
$167K 0.01%
3,192
+222
1172
$167K 0.01%
+2,841
1173
$167K 0.01%
2,112
-54
1174
$166K 0.01%
10,513
+9,509
1175
$166K 0.01%
3,897
+387
45 46
47
48 49