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
951
$177K 0.02%
+1,710
952
$177K 0.02%
+6,025
953
$176K 0.02%
+7,537
954
$175K 0.02%
+3,077
955
$175K 0.02%
+7,979
956
$175K 0.02%
+5,201
957
$174K 0.02%
+7,541
958
$174K 0.02%
+6,943
959
$174K 0.02%
+19,970
960
$174K 0.02%
+3,337
961
$174K 0.02%
+6,142
962
$173K 0.02%
+2,520
963
$173K 0.02%
+12,685
964
$173K 0.02%
+2,890
965
$172K 0.02%
+8,630
966
$172K 0.02%
+8,088
967
$172K 0.02%
+17,031
968
$172K 0.02%
+23,550
969
$172K 0.02%
+5,767
970
$172K 0.02%
+9,072
971
$171K 0.02%
+10,031
972
$170K 0.02%
+20,257
973
$170K 0.02%
+7,090
974
$170K 0.02%
+2,200
975
$169K 0.02%
+6,882
37 38
39
40 41