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
1601
$45K ﹤0.01%
5,564
+367
1602
$45K ﹤0.01%
6,460
+688
1603
$44K ﹤0.01%
1,872
+144
1604
$43K ﹤0.01%
2,351
+752
1605
$43K ﹤0.01%
+1,703
1606
$43K ﹤0.01%
1,138
+256
1607
$42K ﹤0.01%
1,824
-20
1608
$42K ﹤0.01%
4,375
+449
1609
$41K ﹤0.01%
+1,075
1610
$41K ﹤0.01%
1,147
+290
1611
$41K ﹤0.01%
709
-10
1612
$40K ﹤0.01%
948
+57
1613
$40K ﹤0.01%
49
-5
1614
$40K ﹤0.01%
+2,041
1615
$39K ﹤0.01%
937
+8
1616
$39K ﹤0.01%
839
+191
1617
$39K ﹤0.01%
2,290
-96
1618
$38K ﹤0.01%
1,633
-103
1619
$38K ﹤0.01%
1,467
+208
1620
$38K ﹤0.01%
870
+61
1621
$38K ﹤0.01%
2,086
+544
1622
$37K ﹤0.01%
1,474
-44
1623
$37K ﹤0.01%
580
-722
1624
$37K ﹤0.01%
642
-74
1625
$37K ﹤0.01%
1,265
-697
63 64
65
66 67