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
1676
$17K ﹤0.01%
451
-5
1677
$16K ﹤0.01%
128
+5
1678
$16K ﹤0.01%
+2,081
1679
$16K ﹤0.01%
+1,131
1680
$15K ﹤0.01%
653
+87
1681
$15K ﹤0.01%
2,918
-60
1682
$15K ﹤0.01%
699
+21
1683
$14K ﹤0.01%
3,137
+330
1684
$14K ﹤0.01%
493
-112
1685
$14K ﹤0.01%
812
+155
1686
$14K ﹤0.01%
452
-107
1687
$13K ﹤0.01%
1,324
-6
1688
$13K ﹤0.01%
501
1689
$13K ﹤0.01%
2,973
-720
1690
$12K ﹤0.01%
682
+2
1691
$12K ﹤0.01%
809
+27
1692
$11K ﹤0.01%
1,002
-2
1693
$11K ﹤0.01%
1,102
+124
1694
$10K ﹤0.01%
197
1695
$10K ﹤0.01%
171
-25
1696
$9K ﹤0.01%
340
+61
1697
$8K ﹤0.01%
133
-7
1698
$8K ﹤0.01%
385
-28
1699
$8K ﹤0.01%
627
+13
1700
$8K ﹤0.01%
+519
66 67
68
69 70