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
1251
$144K 0.01%
8,281
+662
1252
$144K 0.01%
7,718
+1,706
1253
$144K 0.01%
14,433
-2,604
1254
$144K 0.01%
2,937
+514
1255
$143K 0.01%
4,798
+160
1256
$143K 0.01%
5,128
+1,290
1257
$143K 0.01%
23,582
+3,905
1258
$143K 0.01%
4,922
+54
1259
$142K 0.01%
4,056
+227
1260
$142K 0.01%
1,225
+136
1261
$142K 0.01%
4,439
-100
1262
$142K 0.01%
2,069
-20,338
1263
$142K 0.01%
1,771
+271
1264
$141K 0.01%
5,657
+417
1265
$141K 0.01%
2,614
+87
1266
$141K 0.01%
3,015
+412
1267
$141K 0.01%
935
+150
1268
$140K 0.01%
2,377
+305
1269
$140K 0.01%
218
-7
1270
$140K 0.01%
2,618
+719
1271
$140K 0.01%
7,727
+832
1272
$139K 0.01%
9,774
+970
1273
$139K 0.01%
+3,141
1274
$139K 0.01%
4,427
-611
1275
$139K 0.01%
4,188
+197
49 50
51
52 53