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
1576
$54K ﹤0.01%
1,081
+71
1577
$54K ﹤0.01%
677
+47
1578
$54K ﹤0.01%
3,871
+43
1579
$53K ﹤0.01%
1,616
+540
1580
$53K ﹤0.01%
2,001
+420
1581
$52K ﹤0.01%
1,470
-91
1582
$52K ﹤0.01%
2,924
+156
1583
$52K ﹤0.01%
331
+37
1584
$52K ﹤0.01%
654
+3
1585
$52K ﹤0.01%
958
+53
1586
$52K ﹤0.01%
2,180
+474
1587
$51K ﹤0.01%
1,218
+298
1588
$51K ﹤0.01%
2,441
+358
1589
$50K ﹤0.01%
637
+14
1590
$50K ﹤0.01%
1,423
+118
1591
$49K ﹤0.01%
1,374
-275
1592
$49K ﹤0.01%
1,042
+88
1593
$49K ﹤0.01%
31,030
+7,510
1594
$48K ﹤0.01%
382
+24
1595
$48K ﹤0.01%
1,890
-27
1596
$47K ﹤0.01%
4,007
+1,112
1597
$46K ﹤0.01%
1,069
-96
1598
$46K ﹤0.01%
2,833
-342
1599
$46K ﹤0.01%
+7,192
1600
$46K ﹤0.01%
2,051
+304
62 63
64
65 66