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
1376
$111K 0.01%
3,056
+239
1377
$111K 0.01%
3,272
+1,085
1378
$111K 0.01%
1,566
-134
1379
$110K 0.01%
9,327
-347
1380
$110K 0.01%
4,733
+535
1381
$110K 0.01%
999
+207
1382
$110K 0.01%
4,414
+49
1383
$110K 0.01%
2,076
+241
1384
$110K 0.01%
7,372
+984
1385
$109K 0.01%
12,366
+583
1386
$109K 0.01%
1,200
+249
1387
$109K 0.01%
8,300
+398
1388
$109K 0.01%
2,507
+827
1389
$109K 0.01%
6,644
+588
1390
$108K 0.01%
6,329
-218
1391
$108K 0.01%
2,097
+294
1392
$108K 0.01%
5,026
+1,359
1393
$107K 0.01%
3,378
-456
1394
$106K 0.01%
1,856
+473
1395
$106K 0.01%
1,689
+187
1396
$106K 0.01%
2,996
-54
1397
$104K 0.01%
+3,317
1398
$104K 0.01%
784
+58
1399
$104K 0.01%
2,940
+392
1400
$103K 0.01%
2,224
+506
54 55
56
57 58