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
151
$1.54M 0.12%
27,824
+1,071
152
$1.54M 0.12%
29,016
+5,108
153
$1.53M 0.12%
+32,973
154
$1.53M 0.12%
11,317
-685
155
$1.53M 0.12%
21,283
+2,067
156
$1.52M 0.12%
18,128
+1,446
157
$1.51M 0.12%
19,522
+431
158
$1.51M 0.12%
19,834
+2,884
159
$1.51M 0.12%
50,870
+10,767
160
$1.49M 0.12%
16,569
+5,447
161
$1.47M 0.12%
41,641
+5,946
162
$1.45M 0.12%
38,282
+5,535
163
$1.44M 0.12%
72,158
+18,854
164
$1.44M 0.12%
14,334
+51
165
$1.42M 0.11%
40,506
-545
166
$1.41M 0.11%
41,199
+4,519
167
$1.4M 0.11%
58,826
+2,527
168
$1.39M 0.11%
29,765
+8,141
169
$1.39M 0.11%
23,467
+3,846
170
$1.39M 0.11%
17,943
+272
171
$1.38M 0.11%
34,310
+11,384
172
$1.38M 0.11%
41,886
+16,295
173
$1.38M 0.11%
26,023
-1,648
174
$1.38M 0.11%
22,977
+4,438
175
$1.36M 0.11%
79,214
+12,358
5 6
7
8 9