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
1726
$1K ﹤0.01%
+46
1727
– –
-210
1728
– –
-9,127
1729
– –
-4,398
1730
– –
-1,190
1731
– –
-1,368
1732
– –
-484
1733
– –
-756
1734
– –
-534
1735
– –
-455
1736
– –
-242,351
1737
– –
-1,464
1738
– –
-14,152
1739
$0 ﹤0.01%
21
-62
1740
– –
-5,764
1741
– –
-15,209
1742
– –
-3,997
1743
– –
-61,319
1744
– –
-7,402
1745
– –
-196,240
1746
– –
-270,558
1747
– –
-772
1748
– –
-1,012
1749
– –
-25,455
1750
– –
-1,620
67 68 69
70
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