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
1426
$97K 0.01%
2,225
+475
1427
$96K 0.01%
10,039
+1,940
1428
$96K 0.01%
5,114
-4
1429
$96K 0.01%
9,165
+2,727
1430
$96K 0.01%
20,291
+10,149
1431
$95K 0.01%
3,212
-462
1432
$95K 0.01%
7,811
+1,833
1433
$95K 0.01%
3,819
+741
1434
$95K 0.01%
4,049
+406
1435
$94K 0.01%
2,106
+51
1436
$94K 0.01%
+1,714
1437
$94K 0.01%
953
+60
1438
$93K 0.01%
4,778
+1,333
1439
$93K 0.01%
5,157
+1,668
1440
$92K 0.01%
1,237
-7,687
1441
$91K 0.01%
1,543
+140
1442
$90K 0.01%
1,678
+74
1443
$90K 0.01%
3,785
+1,271
1444
$90K 0.01%
3,535
+58
1445
$90K 0.01%
8,180
+388
1446
$90K 0.01%
7,869
+1,972
1447
$89K 0.01%
4,516
+613
1448
$89K 0.01%
7,331
+1,313
1449
$88K 0.01%
12,154
+4,179
1450
$88K 0.01%
11,341
+121
56 57
58
59 60