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
1051
$213K 0.02%
4,429
+1,054
1052
$212K 0.02%
10,535
+2,158
1053
$212K 0.02%
7,078
-35
1054
$211K 0.02%
28,630
+7,338
1055
$211K 0.02%
7,379
+2,519
1056
$210K 0.02%
6,028
+1,917
1057
$210K 0.02%
3,090
+647
1058
$210K 0.02%
2,829
+465
1059
$210K 0.02%
4,173
+1,309
1060
$210K 0.02%
6,888
+1,248
1061
$209K 0.02%
4,216
+1,931
1062
$209K 0.02%
6,744
+1,432
1063
$209K 0.02%
1,742
+155
1064
$209K 0.02%
+1,512
1065
$209K 0.02%
7,167
+335
1066
$209K 0.02%
6,775
-137
1067
$208K 0.02%
4,717
+947
1068
$208K 0.02%
3,341
+13
1069
$208K 0.02%
10,199
+556
1070
$207K 0.02%
4,101
+942
1071
$207K 0.02%
3,758
+637
1072
$207K 0.02%
31,000
+1,803
1073
$206K 0.02%
15,494
+6,049
1074
$205K 0.02%
1,527
-45
1075
$205K 0.02%
7,307
+237
41 42
43
44 45