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
1276
$138K 0.01%
2,798
+634
1277
$138K 0.01%
495
+201
1278
$137K 0.01%
7,893
+375
1279
$137K 0.01%
29,824
+3,680
1280
$137K 0.01%
+3,718
1281
$137K 0.01%
2,272
+264
1282
$137K 0.01%
5,437
+887
1283
$137K 0.01%
16,041
-1,826
1284
$137K 0.01%
6,431
+1,839
1285
$136K 0.01%
4,980
+420
1286
$136K 0.01%
3,710
+146
1287
$136K 0.01%
2,256
-77
1288
$136K 0.01%
15,610
+3,871
1289
$136K 0.01%
6,399
+663
1290
$135K 0.01%
3,111
+324
1291
$135K 0.01%
6,343
+2,249
1292
$135K 0.01%
3,555
+62
1293
$134K 0.01%
5,134
+663
1294
$133K 0.01%
3,042
+260
1295
$133K 0.01%
4,129
+217
1296
$133K 0.01%
1,698
+262
1297
$132K 0.01%
4,567
+677
1298
$132K 0.01%
479
+117
1299
$131K 0.01%
+1,611
1300
$131K 0.01%
7,879
+670
50 51
52
53 54