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 14.05%
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
1351
$118K 0.01%
997
+223
1352
$118K 0.01%
6,028
-24
1353
$118K 0.01%
2,698
+250
1354
$117K 0.01%
2,986
+537
1355
$117K 0.01%
11,609
+2,581
1356
$117K 0.01%
955
-28
1357
$117K 0.01%
2,356
+452
1358
$117K 0.01%
3,609
+684
1359
$116K 0.01%
5,272
+1,670
1360
$116K 0.01%
1,730
+237
1361
$116K 0.01%
1,878
+126
1362
$116K 0.01%
526
+182
1363
$116K 0.01%
2,493
+158
1364
$116K 0.01%
22,500
+5,517
1365
$115K 0.01%
1,855
+462
1366
$114K 0.01%
1,307
+217
1367
$114K 0.01%
4,030
+442
1368
$114K 0.01%
2,426
-46
1369
$114K 0.01%
6,416
-187
1370
$114K 0.01%
1,466
+275
1371
$112K 0.01%
1,619
+213
1372
$111K 0.01%
5,115
+339
1373
$111K 0.01%
5,337
+162
1374
$111K 0.01%
2,518
-11
1375
$111K 0.01%
3,056
+239
53 54
55
56 57