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
1501
$77K 0.01%
4,158
+1,125
1502
$76K 0.01%
4,721
+569
1503
$75K 0.01%
2,623
+573
1504
$75K 0.01%
6,874
+1,164
1505
$75K 0.01%
1,124
-8
1506
$74K 0.01%
1,585
-280
1507
$74K 0.01%
2,770
+290
1508
$73K 0.01%
2,526
+651
1509
$73K 0.01%
8,296
+24
1510
$73K 0.01%
703
+211
1511
$73K 0.01%
6,967
+1,623
1512
$72K 0.01%
2,474
+238
1513
$72K 0.01%
2,720
-47
1514
$72K 0.01%
3,162
+806
1515
$71K 0.01%
5,134
+313
1516
$71K 0.01%
1,640
-40
1517
$71K 0.01%
729
+71
1518
$71K 0.01%
3,114
+344
1519
$71K 0.01%
1,977
+105
1520
$71K 0.01%
2,228
+327
1521
$71K 0.01%
3,927
-1,239
1522
$70K 0.01%
13,381
+578
1523
$70K 0.01%
932
+349
1524
$70K 0.01%
749
-133
1525
$70K 0.01%
3,027
-345
59 60
61
62 63