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
1001
$161K 0.02%
+10,701
1002
$161K 0.02%
+6,758
1003
$161K 0.02%
+3,370
1004
$160K 0.02%
+13,265
1005
$160K 0.02%
+3,076
1006
$160K 0.02%
+4,860
1007
$160K 0.02%
+2,458
1008
$160K 0.02%
+1,995
1009
$159K 0.02%
+2,379
1010
$159K 0.02%
+3,324
1011
$159K 0.02%
+5,659
1012
$159K 0.02%
+6,025
1013
$158K 0.02%
+2,282
1014
$158K 0.02%
+4,094
1015
$158K 0.02%
+2,670
1016
$157K 0.02%
+2,398
1017
$157K 0.02%
+14,020
1018
$157K 0.02%
+1,023
1019
$157K 0.02%
+1,965
1020
$156K 0.02%
+3,466
1021
$156K 0.02%
+13,439
1022
$156K 0.02%
+16,956
1023
$156K 0.02%
+3,845
1024
$156K 0.02%
+2,748
1025
$155K 0.02%
+2,143
39 40
41
42 43