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
926
$187K 0.02%
+6,512
927
$187K 0.02%
+5,114
928
$186K 0.02%
+23,695
929
$186K 0.02%
+13,114
930
$185K 0.02%
+3,328
931
$185K 0.02%
+12,325
932
$185K 0.02%
+11,412
933
$184K 0.02%
+4,489
934
$184K 0.02%
+3,482
935
$184K 0.02%
+5,395
936
$183K 0.02%
+6,351
937
$182K 0.02%
+10,593
938
$182K 0.02%
+2,792
939
$181K 0.02%
+14,311
940
$180K 0.02%
+7,266
941
$180K 0.02%
+6,259
942
$179K 0.02%
+12,099
943
$179K 0.02%
+3,960
944
$179K 0.02%
+1,647
945
$179K 0.02%
+4,760
946
$178K 0.02%
+5,970
947
$178K 0.02%
+6,569
948
$178K 0.02%
+4,337
949
$178K 0.02%
+3,794
950
$177K 0.02%
+3,053
36 37
38
39 40