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 14.12%
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
651
$421K 0.03%
20,685
+1,354
652
$421K 0.03%
5,719
+956
653
$420K 0.03%
8,893
+2,847
654
$419K 0.03%
9,135
+824
655
$419K 0.03%
8,051
+26
656
$418K 0.03%
8,386
+1,574
657
$418K 0.03%
12,600
+1,244
658
$418K 0.03%
3,836
+520
659
$416K 0.03%
8,537
+332
660
$415K 0.03%
17,210
-233
661
$414K 0.03%
4,703
+551
662
$413K 0.03%
14,741
+1,423
663
$412K 0.03%
3,976
+588
664
$412K 0.03%
6,912
+1,421
665
$412K 0.03%
7,518
-132
666
$411K 0.03%
6,090
-1,430
667
$410K 0.03%
11,261
+103
668
$408K 0.03%
27,839
+3,058
669
$408K 0.03%
15,581
-367
670
$408K 0.03%
50,893
+9,887
671
$408K 0.03%
9,231
+924
672
$407K 0.03%
5,880
+270
673
$406K 0.03%
3,850
+617
674
$404K 0.03%
10,720
+1,661
675
$402K 0.03%
12,406
-770
25 26
27
28 29