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
$963M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$24.8M
3
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
5
PSX icon
Phillips 66
PSX
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.84%
2 Industrials 13.41%
3 Consumer Discretionary 11.81%
4 Energy 11.25%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$789K 0.08%
+10,102
252
$787K 0.08%
+8,318
253
$787K 0.08%
+15,784
254
$784K 0.08%
+8,222
255
$761K 0.08%
+27,077
256
$755K 0.08%
+18,710
257
$755K 0.08%
+23,606
258
$753K 0.08%
+30,394
259
$753K 0.08%
+34,983
260
$749K 0.08%
+21,499
261
$748K 0.08%
+11,366
262
$746K 0.08%
+28,620
263
$742K 0.08%
+12,721
264
$740K 0.08%
+2,880
265
$740K 0.08%
+15,541
266
$739K 0.08%
+192
267
$734K 0.08%
+19,612
268
$733K 0.08%
+14,238
269
$732K 0.08%
+10,929
270
$729K 0.08%
+80,102
271
$728K 0.08%
+24,950
272
$726K 0.08%
+20,070
273
$721K 0.07%
+8,459
274
$720K 0.07%
+27,623
275
$718K 0.07%
+12,708
9 10
11
12 13