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
751
$248K 0.03%
+6,317
752
$248K 0.03%
+3,205
753
$248K 0.03%
+22,713
754
$248K 0.03%
+6,694
755
$247K 0.03%
+3,281
756
$246K 0.03%
+9,869
757
$245K 0.03%
+6,404
758
$244K 0.03%
+18,979
759
$244K 0.03%
+4,830
760
$244K 0.03%
+8,295
761
$244K 0.03%
+7,104
762
$244K 0.03%
+928
763
$244K 0.03%
+7,332
764
$243K 0.03%
+6,346
765
$243K 0.03%
+1,210
766
$242K 0.03%
+14,281
767
$242K 0.03%
+3,309
768
$241K 0.03%
+7,172
769
$241K 0.03%
+4,008
770
$240K 0.02%
+1,291
771
$240K 0.02%
+9,596
772
$240K 0.02%
+17,385
773
$240K 0.02%
+5,044
774
$239K 0.02%
+5,288
775
$239K 0.02%
+9,294
29 30
31
32 33