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
776
$338K 0.03%
7,333
+803
777
$337K 0.03%
18,600
+3,531
778
$335K 0.03%
11,352
+32
779
$335K 0.03%
7,561
+1,377
780
$335K 0.03%
4,994
+364
781
$334K 0.03%
9,036
+1,750
782
$334K 0.03%
11,156
+1,192
783
$333K 0.03%
8,306
+1,695
784
$331K 0.03%
10,433
+129
785
$331K 0.03%
7,608
+283
786
$331K 0.03%
4,090
+701
787
$330K 0.03%
17,520
+1,495
788
$330K 0.03%
5,132
+324
789
$329K 0.03%
53,125
+14,182
790
$329K 0.03%
14,566
+1,301
791
$328K 0.03%
+10,774
792
$327K 0.03%
7,537
+222
793
$327K 0.03%
6,358
+2,001
794
$326K 0.03%
7,729
+1,568
795
$326K 0.03%
6,173
+1,893
796
$326K 0.03%
7,462
-801
797
$325K 0.03%
18,018
+1,359
798
$325K 0.03%
14,538
+1,641
799
$325K 0.03%
14,179
+589
800
$325K 0.03%
10,478
+2,631
30 31
32
33 34