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
1676
$17K ﹤0.01%
670
+108
1677
$17K ﹤0.01%
451
-5
1678
$16K ﹤0.01%
+1,131
1679
$16K ﹤0.01%
128
+5
1680
$16K ﹤0.01%
+2,081
1681
$15K ﹤0.01%
653
+87
1682
$15K ﹤0.01%
2,918
-60
1683
$15K ﹤0.01%
699
+21
1684
$14K ﹤0.01%
3,137
+330
1685
$14K ﹤0.01%
493
-112
1686
$14K ﹤0.01%
812
+155
1687
$14K ﹤0.01%
452
-107
1688
$13K ﹤0.01%
2,973
-720
1689
$13K ﹤0.01%
1,324
-6
1690
$13K ﹤0.01%
501
1691
$12K ﹤0.01%
682
+2
1692
$12K ﹤0.01%
809
+27
1693
$11K ﹤0.01%
1,102
+124
1694
$11K ﹤0.01%
1,002
-2
1695
$10K ﹤0.01%
171
-25
1696
$10K ﹤0.01%
197
1697
$9K ﹤0.01%
340
+61
1698
$8K ﹤0.01%
385
-28
1699
$8K ﹤0.01%
133
-7
1700
$8K ﹤0.01%
627
+13
66 67
68
69 70