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
1176
$166K 0.01%
13,608
+999
1177
$166K 0.01%
3,869
+444
1178
$166K 0.01%
3,091
+34
1179
$166K 0.01%
87
+17
1180
$165K 0.01%
12,271
+2,568
1181
$165K 0.01%
4,848
-3,029
1182
$165K 0.01%
1,331
+55
1183
$165K 0.01%
14,561
+1,692
1184
$164K 0.01%
3,197
+630
1185
$164K 0.01%
818
+89
1186
$163K 0.01%
3,248
-244
1187
$163K 0.01%
5,098
+835
1188
$163K 0.01%
3,459
+873
1189
$163K 0.01%
45,154
+15,869
1190
$162K 0.01%
14,310
+78
1191
$161K 0.01%
4,903
-517
1192
$160K 0.01%
8,818
+2,016
1193
$160K 0.01%
5,432
-92
1194
$160K 0.01%
14,235
+3,475
1195
$160K 0.01%
3,008
+834
1196
$159K 0.01%
1,490
+50
1197
$159K 0.01%
2,303
+18
1198
$159K 0.01%
3,106
+970
1199
$159K 0.01%
5,977
-170
1200
$158K 0.01%
2,950
+2,017
46 47
48
49 50