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 14.12%
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
– –
-23,378
1727
– –
-2,339
1728
– –
-19,337
1729
– –
-210
1730
– –
-9,127
1731
– –
-772
1732
– –
-1,012
1733
– –
-25,455
1734
– –
-1,620
1735
– –
-4,398
1736
– –
-1,190
1737
– –
-1,368
1738
– –
-484
1739
– –
-756
1740
– –
-534
1741
– –
-455
1742
– –
-242,351
1743
– –
-1,464
1744
– –
-1,614
1745
– –
-14,152
1746
$0 ﹤0.01%
21
-62
1747
– –
-5,764
1748
– –
-15,209
1749
– –
-3,997
1750
– –
-61,319
67 68 69
70
71