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
1626
$36K ﹤0.01%
1,120
-7
1627
$35K ﹤0.01%
656
-2,520
1628
$34K ﹤0.01%
537
-16
1629
$34K ﹤0.01%
1,315
+23
1630
$34K ﹤0.01%
2,067
-66
1631
$32K ﹤0.01%
5,162
-1,604
1632
$32K ﹤0.01%
+704
1633
$32K ﹤0.01%
2,618
-430
1634
$31K ﹤0.01%
3,933
+782
1635
$31K ﹤0.01%
2,123
+72
1636
$31K ﹤0.01%
232
-12
1637
$31K ﹤0.01%
2,079
+686
1638
$30K ﹤0.01%
528
+8
1639
$30K ﹤0.01%
667
-15
1640
$30K ﹤0.01%
5,417
-2,130
1641
$28K ﹤0.01%
1,236
-44
1642
$28K ﹤0.01%
6,394
+47
1643
$27K ﹤0.01%
3,613
+308
1644
$27K ﹤0.01%
834
-60
1645
$27K ﹤0.01%
1,067
+220
1646
$26K ﹤0.01%
+1,964
1647
$25K ﹤0.01%
510
-48
1648
$25K ﹤0.01%
1,667
1649
$24K ﹤0.01%
882
+45
1650
$24K ﹤0.01%
996
+189
64 65
66
67 68