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
1726
– –
-7,402
1727
– –
-196,240
1728
– –
-270,558
1729
– –
-3,221
1730
– –
-23,378
1731
– –
-2,339
1732
– –
-19,337
1733
– –
-210
1734
– –
-9,127
1735
– –
-772
1736
– –
-1,012
1737
– –
-25,455
1738
– –
-1,620
1739
– –
-4,398
1740
– –
-1,190
1741
– –
-1,368
1742
– –
-484
1743
– –
-756
1744
– –
-534
1745
– –
-455
1746
– –
-242,351
1747
– –
-1,464
1748
– –
-1,614
1749
– –
-14,152
1750
$0 ﹤0.01%
21
-62
67 68 69
70
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