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
1476
$83K 0.01%
4,611
+2,101
1477
$82K 0.01%
1,058
+164
1478
$82K 0.01%
3,066
-5
1479
$82K 0.01%
1,205
+359
1480
$81K 0.01%
1,400
+340
1481
$81K 0.01%
1,873
+276
1482
$81K 0.01%
5,867
+128
1483
$81K 0.01%
8,264
-766
1484
$80K 0.01%
1,359
+87
1485
$80K 0.01%
6,594
+350
1486
$80K 0.01%
6,692
+2,213
1487
$80K 0.01%
1,261
+185
1488
$80K 0.01%
1,288
+190
1489
$80K 0.01%
1,998
+705
1490
$80K 0.01%
1,679
+298
1491
$79K 0.01%
1,695
+314
1492
$79K 0.01%
4,244
+262
1493
$79K 0.01%
2,970
+509
1494
$78K 0.01%
545
+106
1495
$78K 0.01%
3,966
+93
1496
$78K 0.01%
1,880
+305
1497
$78K 0.01%
2,488
+843
1498
$77K 0.01%
964
+171
1499
$77K 0.01%
17,833
+6,282
1500
$77K 0.01%
4,158
+1,125
58 59
60
61 62