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
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 13.92%
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
1
$31.6M 2.57%
1,204,344
+68,481
2
$28.2M 2.29%
279,110
+110
3
$16.3M 1.32%
137,276
+15,275
4
$15M 1.22%
120,478
+14,178
5
$11.6M 0.94%
577,612
-54,292
6
$11.6M 0.94%
150,004
-20,060
7
$10.6M 0.86%
259,763
+1,157
8
$10.2M 0.83%
201,767
-44,684
9
$10M 0.81%
74,563
-2,593
10
$9.69M 0.79%
165,770
-4,983
11
$9.43M 0.77%
355,223
+48,794
12
$9.17M 0.74%
594,547
+83,922
13
$9M 0.73%
125,750
-5,868
14
$8.88M 0.72%
570,566
+1,778
15
$8.74M 0.71%
177,903
+23,674
16
$8.67M 0.7%
115,083
+11,924
17
$8.54M 0.69%
52,907
-5,526
18
$8.37M 0.68%
160,652
+13,546
19
$8.08M 0.66%
178,054
+3,688
20
$7.97M 0.65%
627,451
-119,914
21
$7.53M 0.61%
107,233
-186
22
$7.43M 0.6%
41,423
+6,305
23
$7.15M 0.58%
60,057
+5,565
24
$7.05M 0.57%
76,503
-7,173
25
$7.04M 0.57%
105,295
-16,924
1
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