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
1526
$70K 0.01%
932
+349
1527
$69K 0.01%
521
+21
1528
$69K 0.01%
2,497
-205
1529
$68K 0.01%
2,749
+477
1530
$68K 0.01%
3,427
-806
1531
$68K 0.01%
2,489
+496
1532
$68K 0.01%
2,017
+433
1533
$67K 0.01%
1,114
-6
1534
$67K 0.01%
6,884
-246
1535
$67K 0.01%
4,992
+1,320
1536
$66K 0.01%
2,455
+80
1537
$66K 0.01%
10,668
-559
1538
$66K 0.01%
575
-9
1539
$66K 0.01%
6,467
+368
1540
$66K 0.01%
15,025
-5,558
1541
$66K 0.01%
1,815
+319
1542
$66K 0.01%
1,575
+436
1543
$65K 0.01%
1,395
+260
1544
$65K 0.01%
3,356
+1,408
1545
$64K 0.01%
2,514
+768
1546
$63K 0.01%
1,515
+77
1547
$63K 0.01%
1,248
+234
1548
$63K 0.01%
1,470
-5,206
1549
$62K 0.01%
1,482
-72
1550
$62K 0.01%
387
-1
60 61
62
63 64