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
1401
$103K 0.01%
1,926
+664
1402
$103K 0.01%
1,844
+410
1403
$103K 0.01%
1,764
-109
1404
$103K 0.01%
4,043
-215
1405
$103K 0.01%
9,823
+2,762
1406
$103K 0.01%
945
+85
1407
$102K 0.01%
2,819
+1,048
1408
$102K 0.01%
4,329
+703
1409
$102K 0.01%
3,171
+1,071
1410
$102K 0.01%
2,133
+604
1411
$102K 0.01%
948
+25
1412
$102K 0.01%
4,542
+194
1413
$101K 0.01%
6,048
+1,336
1414
$101K 0.01%
10,213
+1,541
1415
$100K 0.01%
4,982
+994
1416
$100K 0.01%
3,087
+448
1417
$100K 0.01%
3,336
+465
1418
$100K 0.01%
1,535
+23
1419
$99K 0.01%
2,093
+359
1420
$99K 0.01%
1,898
+23
1421
$99K 0.01%
1,271
-107
1422
$98K 0.01%
2,824
+493
1423
$98K 0.01%
1,529
+276
1424
$97K 0.01%
5,852
+884
1425
$97K 0.01%
4,165
+686
55 56
57
58 59