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
126
$1.85M 0.15%
50,287
+754
127
$1.77M 0.14%
15,483
-788
128
$1.76M 0.14%
68,841
-4,394
129
$1.76M 0.14%
25,043
+1,339
130
$1.75M 0.14%
54,884
+1,492
131
$1.74M 0.14%
44,266
+220
132
$1.72M 0.14%
18,914
+1,887
133
$1.72M 0.14%
18,959
-347
134
$1.71M 0.14%
16,557
+183
135
$1.7M 0.14%
52,244
+10,937
136
$1.69M 0.14%
83,497
+8,930
137
$1.69M 0.14%
53,061
+17,946
138
$1.68M 0.14%
25,867
-2,870
139
$1.68M 0.14%
105,576
+3,258
140
$1.65M 0.13%
42,911
+12,369
141
$1.64M 0.13%
65,147
+12,551
142
$1.63M 0.13%
59,790
+4,953
143
$1.62M 0.13%
31,796
+5,296
144
$1.61M 0.13%
21,633
+2,088
145
$1.59M 0.13%
22,966
+5,994
146
$1.59M 0.13%
74,281
-3,045
147
$1.56M 0.13%
5,388
+4,574
148
$1.55M 0.13%
37,746
+12,547
149
$1.55M 0.13%
40,328
+1,971
150
$1.54M 0.12%
21,006
+3,166
4 5
6
7 8