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
1426
$96K 0.01%
9,165
+2,727
1427
$96K 0.01%
20,291
+10,149
1428
$96K 0.01%
10,039
+1,940
1429
$96K 0.01%
5,114
-4
1430
$95K 0.01%
3,212
-462
1431
$95K 0.01%
7,811
+1,833
1432
$95K 0.01%
3,819
+741
1433
$95K 0.01%
4,049
+406
1434
$94K 0.01%
+1,714
1435
$94K 0.01%
2,106
+51
1436
$94K 0.01%
953
+60
1437
$93K 0.01%
4,778
+1,333
1438
$93K 0.01%
5,157
+1,668
1439
$92K 0.01%
1,237
-7,687
1440
$91K 0.01%
1,543
+140
1441
$90K 0.01%
1,678
+74
1442
$90K 0.01%
3,785
+1,271
1443
$90K 0.01%
3,535
+58
1444
$90K 0.01%
8,180
+388
1445
$90K 0.01%
7,869
+1,972
1446
$89K 0.01%
4,516
+613
1447
$89K 0.01%
7,331
+1,313
1448
$88K 0.01%
12,154
+4,179
1449
$88K 0.01%
11,341
+121
1450
$88K 0.01%
2,795
56 57
58
59 60