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
1201
$158K 0.01%
3,479
+30
1202
$158K 0.01%
4,282
+75
1203
$158K 0.01%
3,927
-30
1204
$157K 0.01%
3,037
+316
1205
$157K 0.01%
1,786
+110
1206
$157K 0.01%
2,437
+126
1207
$157K 0.01%
17,965
-606
1208
$156K 0.01%
10,574
+1,000
1209
$156K 0.01%
2,566
+460
1210
$155K 0.01%
8,108
+1,066
1211
$155K 0.01%
4,940
+522
1212
$155K 0.01%
6,741
+699
1213
$154K 0.01%
9,364
-106
1214
$154K 0.01%
6,575
-7
1215
$154K 0.01%
16,375
-1,890
1216
$154K 0.01%
5,811
+145
1217
$153K 0.01%
4,777
+1,129
1218
$152K 0.01%
6,258
+1,210
1219
$152K 0.01%
2,872
+64
1220
$152K 0.01%
2,275
-82
1221
$152K 0.01%
5,966
+1,228
1222
$152K 0.01%
6,160
+709
1223
$152K 0.01%
7,909
+888
1224
$151K 0.01%
5,820
+789
1225
$151K 0.01%
4,854
+160
47 48
49
50 51