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
1326
$125K 0.01%
2,960
+48
1327
$125K 0.01%
5,064
-185
1328
$125K 0.01%
3,023
+589
1329
$124K 0.01%
2,158
+48
1330
$124K 0.01%
1,311
+266
1331
$124K 0.01%
1,472
+201
1332
$124K 0.01%
2,671
+103
1333
$124K 0.01%
3,965
+38
1334
$124K 0.01%
5,558
+1,058
1335
$124K 0.01%
3,073
+108
1336
$123K 0.01%
6,388
+796
1337
$123K 0.01%
2,735
+1,325
1338
$123K 0.01%
828
-4,700
1339
$123K 0.01%
215
+62
1340
$123K 0.01%
10,359
+667
1341
$123K 0.01%
11,725
+4,370
1342
$122K 0.01%
4,200
-459
1343
$122K 0.01%
3,165
+256
1344
$122K 0.01%
3,181
+404
1345
$122K 0.01%
7,184
+911
1346
$122K 0.01%
1,361
-11
1347
$120K 0.01%
2,055
-100
1348
$120K 0.01%
4,518
-235
1349
$120K 0.01%
25,487
+126
1350
$118K 0.01%
997
+223
52 53
54
55 56