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
1651
$24K ﹤0.01%
996
+189
1652
$24K ﹤0.01%
237
+79
1653
$23K ﹤0.01%
+837
1654
$22K ﹤0.01%
723
-2
1655
$22K ﹤0.01%
1,255
+20
1656
$22K ﹤0.01%
1,121
+27
1657
$22K ﹤0.01%
269
+13
1658
$22K ﹤0.01%
236
+30
1659
$21K ﹤0.01%
705
-135
1660
$21K ﹤0.01%
233
+1
1661
$21K ﹤0.01%
532
+97
1662
$20K ﹤0.01%
406
+29
1663
$20K ﹤0.01%
637
-1
1664
$20K ﹤0.01%
+600
1665
$20K ﹤0.01%
657
-35
1666
$19K ﹤0.01%
552
-6
1667
$19K ﹤0.01%
5,385
-23
1668
$18K ﹤0.01%
157
+18
1669
$18K ﹤0.01%
770
+123
1670
$18K ﹤0.01%
1,211
+298
1671
$18K ﹤0.01%
748
-31
1672
$18K ﹤0.01%
1,527
-301
1673
$18K ﹤0.01%
130
-7
1674
$18K ﹤0.01%
+362
1675
$17K ﹤0.01%
601
-324
65 66
67
68 69