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
1701
$8K ﹤0.01%
+519
1702
$8K ﹤0.01%
3,729
-95
1703
$8K ﹤0.01%
987
+203
1704
$7K ﹤0.01%
246
-74
1705
$7K ﹤0.01%
818
+68
1706
$7K ﹤0.01%
+446
1707
$6K ﹤0.01%
160
1708
$6K ﹤0.01%
135
-267
1709
$6K ﹤0.01%
208
-8
1710
$5K ﹤0.01%
198
-31
1711
$5K ﹤0.01%
430
-17
1712
$5K ﹤0.01%
+244
1713
$5K ﹤0.01%
411
-121
1714
$5K ﹤0.01%
+265
1715
$5K ﹤0.01%
+1,245
1716
$4K ﹤0.01%
152
+34
1717
$4K ﹤0.01%
220
-31
1718
$4K ﹤0.01%
+67
1719
$4K ﹤0.01%
180
-35
1720
$4K ﹤0.01%
76
1721
$3K ﹤0.01%
60
-29
1722
$3K ﹤0.01%
56
+5
1723
$3K ﹤0.01%
45
-15
1724
$2K ﹤0.01%
120
+1
1725
$1K ﹤0.01%
25
-2
67 68
69
70 71