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
201
$1.2M 0.1%
15,841
+3,152
202
$1.19M 0.1%
29,994
-2,705
203
$1.19M 0.1%
18,301
+486
204
$1.19M 0.1%
62,968
-11,450
205
$1.18M 0.1%
23,705
+1,781
206
$1.18M 0.1%
29,790
+3,778
207
$1.17M 0.1%
18,503
-1,756
208
$1.17M 0.09%
20,804
-3,780
209
$1.17M 0.09%
103,503
+40,610
210
$1.15M 0.09%
28,694
+2,924
211
$1.15M 0.09%
13,696
-113
212
$1.15M 0.09%
23,173
+3,739
213
$1.15M 0.09%
13,373
+1,457
214
$1.14M 0.09%
21,468
+415
215
$1.14M 0.09%
20,605
+6,865
216
$1.14M 0.09%
19,842
+906
217
$1.14M 0.09%
38,642
+8,466
218
$1.13M 0.09%
40,222
+3,224
219
$1.13M 0.09%
40,327
+14,705
220
$1.13M 0.09%
15,035
+179
221
$1.12M 0.09%
32,890
+6,738
222
$1.11M 0.09%
48,254
+7,753
223
$1.11M 0.09%
18,488
+1,625
224
$1.11M 0.09%
17,415
+907
225
$1.11M 0.09%
13,501
-784
7 8
9
10 11