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
1501
$77K 0.01%
8,470
-214
1502
$77K 0.01%
4,477
+173
1503
$76K 0.01%
4,721
+569
1504
$75K 0.01%
1,124
-8
1505
$75K 0.01%
2,623
+573
1506
$75K 0.01%
6,874
+1,164
1507
$74K 0.01%
1,585
-280
1508
$74K 0.01%
2,770
+290
1509
$73K 0.01%
2,526
+651
1510
$73K 0.01%
8,296
+24
1511
$73K 0.01%
703
+211
1512
$73K 0.01%
6,967
+1,623
1513
$72K 0.01%
2,720
-47
1514
$72K 0.01%
2,474
+238
1515
$72K 0.01%
3,162
+806
1516
$71K 0.01%
5,134
+313
1517
$71K 0.01%
1,640
-40
1518
$71K 0.01%
729
+71
1519
$71K 0.01%
3,114
+344
1520
$71K 0.01%
1,977
+105
1521
$71K 0.01%
2,228
+327
1522
$71K 0.01%
3,927
-1,239
1523
$70K 0.01%
749
-133
1524
$70K 0.01%
3,027
-345
1525
$70K 0.01%
13,381
+578
59 60
61
62 63