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
1701
$8K ﹤0.01%
3,729
-95
1702
$8K ﹤0.01%
987
+203
1703
$7K ﹤0.01%
+446
1704
$7K ﹤0.01%
246
-74
1705
$7K ﹤0.01%
818
+68
1706
$6K ﹤0.01%
160
1707
$6K ﹤0.01%
135
-267
1708
$6K ﹤0.01%
208
-8
1709
$5K ﹤0.01%
198
-31
1710
$5K ﹤0.01%
430
-17
1711
$5K ﹤0.01%
+244
1712
$5K ﹤0.01%
411
-121
1713
$5K ﹤0.01%
+265
1714
$5K ﹤0.01%
+1,245
1715
$4K ﹤0.01%
+67
1716
$4K ﹤0.01%
180
-35
1717
$4K ﹤0.01%
76
1718
$4K ﹤0.01%
152
+34
1719
$4K ﹤0.01%
220
-31
1720
$3K ﹤0.01%
60
-29
1721
$3K ﹤0.01%
56
+5
1722
$3K ﹤0.01%
45
-15
1723
$2K ﹤0.01%
120
+1
1724
$1K ﹤0.01%
25
-2
1725
$1K ﹤0.01%
+46
67 68
69
70 71