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
501
$551K 0.04%
15,124
+1,000
502
$550K 0.04%
17,726
-495
503
$550K 0.04%
17,254
+3,807
504
$550K 0.04%
23,613
+1,568
505
$550K 0.04%
23,740
+2,577
506
$549K 0.04%
16,079
+64
507
$548K 0.04%
7,807
+1,681
508
$548K 0.04%
10,499
+1,544
509
$546K 0.04%
13,161
+805
510
$545K 0.04%
8,714
+2,994
511
$543K 0.04%
16,368
+1,445
512
$542K 0.04%
8,567
+864
513
$542K 0.04%
3,228
+44
514
$541K 0.04%
19,798
-1,803
515
$537K 0.04%
7,539
+477
516
$537K 0.04%
22,014
+4,621
517
$534K 0.04%
13,845
+1,549
518
$534K 0.04%
23,161
+1,949
519
$533K 0.04%
10,786
+1,570
520
$532K 0.04%
76,792
+20,275
521
$528K 0.04%
15,783
+1,568
522
$523K 0.04%
26,920
+1,402
523
$523K 0.04%
15,768
+3,345
524
$522K 0.04%
99,190
+280
525
$521K 0.04%
8,969
+593
19 20
21
22 23