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
951
$259K 0.02%
15,040
+4,062
952
$255K 0.02%
7,383
-1,193
953
$255K 0.02%
16,218
-1,761
954
$255K 0.02%
8,816
-551
955
$255K 0.02%
4,510
-229
956
$253K 0.02%
6,778
-422
957
$252K 0.02%
4,784
-34,065
958
$251K 0.02%
8,374
+1,305
959
$251K 0.02%
9,353
+596
960
$250K 0.02%
8,592
+1,767
961
$249K 0.02%
+9,920
962
$249K 0.02%
6,960
+1,430
963
$248K 0.02%
5,141
+394
964
$248K 0.02%
4,536
-554
965
$247K 0.02%
10,648
+2,731
966
$247K 0.02%
7,232
-77
967
$246K 0.02%
5,026
+975
968
$246K 0.02%
4,451
+190
969
$245K 0.02%
6,153
+210
970
$245K 0.02%
3,443
+550
971
$244K 0.02%
16,995
+3,416
972
$244K 0.02%
3,763
+78
973
$243K 0.02%
9,001
+1,540
974
$243K 0.02%
4,044
-1,311
975
$243K 0.02%
15,091
+946
37 38
39
40 41