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
801
$229K 0.02%
+4,464
802
$229K 0.02%
+7,823
803
$229K 0.02%
+10,890
804
$229K 0.02%
+4,862
805
$229K 0.02%
+15,325
806
$228K 0.02%
+5,736
807
$227K 0.02%
+4,284
808
$226K 0.02%
+25,144
809
$226K 0.02%
+5,506
810
$226K 0.02%
+12,050
811
$226K 0.02%
+4,436
812
$225K 0.02%
+685
813
$224K 0.02%
+2,816
814
$224K 0.02%
+1,996
815
$224K 0.02%
+4,966
816
$223K 0.02%
+8,273
817
$221K 0.02%
+6,734
818
$221K 0.02%
+6,835
819
$220K 0.02%
+4,407
820
$220K 0.02%
+8,477
821
$220K 0.02%
+21,455
822
$220K 0.02%
+5,286
823
$219K 0.02%
+5,167
824
$219K 0.02%
+3,502
825
$219K 0.02%
+9,053
31 32
33
34 35