OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.44%
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
+$2.67M
2
+$2.49M
3
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
CVX icon
Chevron
CVX
+$1.71M

Top Sells

1
+$3.72M
2
+$2.51M
3
+$1.88M
4
AME icon
Ametek
AME
+$1.64M
5
NAFC
NASH FINCH CO
NAFC
+$1.62M

Sector Composition

1 Industrials 14.05%
2 Financials 13.63%
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
401
$680K 0.06%
9,989
-1,541
402
$672K 0.05%
23,830
-70
403
$671K 0.05%
18,286
+840
404
$670K 0.05%
11,607
+942
405
$670K 0.05%
37,621
-1,928
406
$669K 0.05%
78,373
-8,753
407
$669K 0.05%
25,964
+6,209
408
$668K 0.05%
31,758
-1,361
409
$668K 0.05%
11,225
+1,859
410
$667K 0.05%
15,829
+1,952
411
$664K 0.05%
171,565
+154,981
412
$660K 0.05%
17,612
+1,722
413
$660K 0.05%
20,586
-197
414
$659K 0.05%
23,387
+3,154
415
$659K 0.05%
23,387
+3,808
416
$656K 0.05%
14,162
+6,271
417
$656K 0.05%
+13,269
418
$654K 0.05%
13,909
+1,408
419
$650K 0.05%
11,501
+1,369
420
$649K 0.05%
12,983
+420
421
$645K 0.05%
2,425
+403
422
$644K 0.05%
15,429
+1,557
423
$644K 0.05%
70,876
+43,608
424
$642K 0.05%
1,606
+253
425
$637K 0.05%
2,493
+375
15 16
17
18 19