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
1551
$62K 0.01%
2,838
-115
1552
$62K 0.01%
2,321
+92
1553
$62K 0.01%
1,182
+214
1554
$62K 0.01%
5,664
-244
1555
$61K 0.01%
+8,267
1556
$61K 0.01%
742
+28
1557
$61K 0.01%
3,509
+2
1558
$61K 0.01%
1,476
+125
1559
$60K ﹤0.01%
7,778
+1,735
1560
$60K ﹤0.01%
657
1561
$60K ﹤0.01%
5,443
-972
1562
$60K ﹤0.01%
2,012
+540
1563
$59K ﹤0.01%
1,241
-74
1564
$58K ﹤0.01%
3,535
+78
1565
$57K ﹤0.01%
3,865
+599
1566
$57K ﹤0.01%
1,870
+553
1567
$56K ﹤0.01%
5,504
+147
1568
$55K ﹤0.01%
7,336
+1,685
1569
$55K ﹤0.01%
2,960
-10
1570
$55K ﹤0.01%
2,902
+165
1571
$55K ﹤0.01%
3,688
-104
1572
$55K ﹤0.01%
6,159
+216
1573
$54K ﹤0.01%
457
1574
$54K ﹤0.01%
3,372
+702
1575
$54K ﹤0.01%
1,081
+71
61 62
63
64 65