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
1451
$88K 0.01%
5,962
-789
1452
$87K 0.01%
2,419
+734
1453
$87K 0.01%
1,386
-13
1454
$87K 0.01%
3,265
+890
1455
$86K 0.01%
387
+12
1456
$86K 0.01%
3,414
+573
1457
$86K 0.01%
6,395
-1,502
1458
$86K 0.01%
2,412
+264
1459
$86K 0.01%
2,967
+506
1460
$85K 0.01%
3,160
+584
1461
$85K 0.01%
5,936
+1,101
1462
$85K 0.01%
1,434
-382
1463
$84K 0.01%
24,300
+1,877
1464
$84K 0.01%
967
-77
1465
$84K 0.01%
2,605
+702
1466
$84K 0.01%
723
+10
1467
$84K 0.01%
1,844
-147
1468
$84K 0.01%
1,163
+60
1469
$84K 0.01%
4,989
+907
1470
$83K 0.01%
1,304
+268
1471
$83K 0.01%
815
+120
1472
$83K 0.01%
1,373
-1,340
1473
$83K 0.01%
7,057
+1,198
1474
$83K 0.01%
3,929
+375
1475
$83K 0.01%
4,611
+2,101
57 58
59
60 61