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
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 13.92%
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
101
$2.36M 0.19%
26,106
+1,161
102
$2.35M 0.19%
94,441
+5,826
103
$2.31M 0.19%
68,905
+48
104
$2.3M 0.19%
19,601
+801
105
$2.28M 0.19%
29,759
+221
106
$2.26M 0.18%
27,535
+3,282
107
$2.26M 0.18%
25,828
+1,131
108
$2.24M 0.18%
63,816
+3,477
109
$2.23M 0.18%
23,328
+1,182
110
$2.18M 0.18%
31,626
+1,400
111
$2.16M 0.18%
64,716
-2,752
112
$2.16M 0.18%
24,804
+3,236
113
$2.16M 0.18%
47,044
+6,938
114
$2.11M 0.17%
31,576
-6,074
115
$2.1M 0.17%
30,447
+8,064
116
$2.1M 0.17%
107,354
+34,665
117
$2.04M 0.17%
25,343
+645
118
$2.02M 0.16%
220,565
+145,630
119
$2.02M 0.16%
39,712
+3,474
120
$2M 0.16%
43,688
+3,857
121
$1.99M 0.16%
87,771
+887
122
$1.95M 0.16%
68,331
+11,603
123
$1.94M 0.16%
19,993
+2,119
124
$1.92M 0.16%
47,438
+43
125
$1.9M 0.15%
35,534
-1,944
3 4
5
6 7