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
1001
$233K 0.02%
13,273
+3,928
1002
$233K 0.02%
3,340
+375
1003
$233K 0.02%
18,730
+1,160
1004
$232K 0.02%
7,863
+1,051
1005
$232K 0.02%
1,514
-111
1006
$232K 0.02%
18,285
+833
1007
$230K 0.02%
5,280
-805
1008
$230K 0.02%
2,596
+468
1009
$229K 0.02%
4,953
+1,135
1010
$228K 0.02%
1,642
+208
1011
$228K 0.02%
5,520
+153
1012
$228K 0.02%
9,743
-1,138
1013
$227K 0.02%
19,092
+3,128
1014
$227K 0.02%
8,696
+2,083
1015
$227K 0.02%
2,074
+131
1016
$227K 0.02%
27,900
-8,003
1017
$226K 0.02%
1,230
+183
1018
$226K 0.02%
11,414
+303
1019
$226K 0.02%
14,927
-854
1020
$225K 0.02%
6,812
+2,464
1021
$224K 0.02%
14,601
+2,172
1022
$224K 0.02%
5,547
+754
1023
$223K 0.02%
10,830
+339
1024
$222K 0.02%
4,026
+160
1025
$222K 0.02%
6,237
-527
39 40
41
42 43