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
1576
$54K ﹤0.01%
677
+47
1577
$54K ﹤0.01%
3,871
+43
1578
$53K ﹤0.01%
1,616
+540
1579
$53K ﹤0.01%
2,001
+420
1580
$52K ﹤0.01%
1,470
-91
1581
$52K ﹤0.01%
2,924
+156
1582
$52K ﹤0.01%
331
+37
1583
$52K ﹤0.01%
654
+3
1584
$52K ﹤0.01%
958
+53
1585
$52K ﹤0.01%
2,180
+474
1586
$51K ﹤0.01%
2,441
+358
1587
$51K ﹤0.01%
1,218
+298
1588
$50K ﹤0.01%
1,423
+118
1589
$50K ﹤0.01%
637
+14
1590
$49K ﹤0.01%
1,374
-275
1591
$49K ﹤0.01%
1,042
+88
1592
$49K ﹤0.01%
31,030
+7,510
1593
$48K ﹤0.01%
382
+24
1594
$48K ﹤0.01%
1,890
-27
1595
$47K ﹤0.01%
4,007
+1,112
1596
$46K ﹤0.01%
1,069
-96
1597
$46K ﹤0.01%
2,833
-342
1598
$46K ﹤0.01%
2,051
+304
1599
$46K ﹤0.01%
+7,192
1600
$45K ﹤0.01%
985
-57
62 63
64
65 66