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
176
$1.35M 0.11%
12,166
+54
177
$1.34M 0.11%
23,663
+1,339
178
$1.34M 0.11%
90,415
+18,862
179
$1.34M 0.11%
27,778
+1,882
180
$1.33M 0.11%
15,986
-3,969
181
$1.33M 0.11%
25,552
+800
182
$1.32M 0.11%
57,644
+22,184
183
$1.31M 0.11%
8,378
-2,578
184
$1.3M 0.11%
24,349
+1,497
185
$1.29M 0.1%
55,718
+16,130
186
$1.28M 0.1%
43,462
-11,688
187
$1.28M 0.1%
24,308
+630
188
$1.26M 0.1%
23,314
+2,114
189
$1.25M 0.1%
27,986
+2,397
190
$1.25M 0.1%
12,948
+302
191
$1.25M 0.1%
8,831
+1,024
192
$1.24M 0.1%
23,511
-434
193
$1.24M 0.1%
10,887
+1,467
194
$1.23M 0.1%
66,491
-3,747
195
$1.23M 0.1%
50,461
+10,811
196
$1.23M 0.1%
33,569
+4,167
197
$1.22M 0.1%
17,284
+3,087
198
$1.22M 0.1%
28,627
+28
199
$1.21M 0.1%
83,526
+1,745
200
$1.21M 0.1%
10,957
+1,717
6 7
8
9 10