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
1301
$131K 0.01%
3,081
+266
1302
$131K 0.01%
1,308
+225
1303
$131K 0.01%
7,963
-410
1304
$130K 0.01%
1,940
-42
1305
$130K 0.01%
10,546
-459
1306
$130K 0.01%
3,731
+33
1307
$129K 0.01%
37
+12
1308
$129K 0.01%
13,662
-255
1309
$129K 0.01%
11,948
+1,596
1310
$128K 0.01%
1,720
+204
1311
$128K 0.01%
10,422
+1,404
1312
$128K 0.01%
6,656
+1,562
1313
$128K 0.01%
1,898
+419
1314
$128K 0.01%
5,699
+1,191
1315
$127K 0.01%
1,998
+473
1316
$127K 0.01%
2,038
+34
1317
$126K 0.01%
5,497
+517
1318
$126K 0.01%
15,567
-3,232
1319
$126K 0.01%
7,081
+165
1320
$125K 0.01%
6,288
+87
1321
$125K 0.01%
4,559
+1,026
1322
$125K 0.01%
28,563
+3,658
1323
$125K 0.01%
3,054
+236
1324
$125K 0.01%
6,482
+523
1325
$125K 0.01%
4,742
-14
51 52
53
54 55