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
1651
$24K ﹤0.01%
237
+79
1652
$23K ﹤0.01%
+837
1653
$22K ﹤0.01%
236
+30
1654
$22K ﹤0.01%
723
-2
1655
$22K ﹤0.01%
1,255
+20
1656
$22K ﹤0.01%
1,121
+27
1657
$22K ﹤0.01%
269
+13
1658
$21K ﹤0.01%
705
-135
1659
$21K ﹤0.01%
233
+1
1660
$21K ﹤0.01%
532
+97
1661
$20K ﹤0.01%
637
-1
1662
$20K ﹤0.01%
+600
1663
$20K ﹤0.01%
657
-35
1664
$20K ﹤0.01%
406
+29
1665
$19K ﹤0.01%
552
-6
1666
$19K ﹤0.01%
5,385
-23
1667
$18K ﹤0.01%
157
+18
1668
$18K ﹤0.01%
770
+123
1669
$18K ﹤0.01%
1,211
+298
1670
$18K ﹤0.01%
+362
1671
$18K ﹤0.01%
748
-31
1672
$18K ﹤0.01%
1,527
-301
1673
$18K ﹤0.01%
130
-7
1674
$17K ﹤0.01%
601
-324
1675
$17K ﹤0.01%
670
+108
65 66
67
68 69