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
1051
$150K 0.02%
+15,640
1052
$149K 0.02%
+3,891
1053
$149K 0.02%
+5,622
1054
$149K 0.02%
+3,479
1055
$149K 0.02%
+5,632
1056
$149K 0.02%
+3,109
1057
$149K 0.02%
+8,920
1058
$148K 0.02%
+17,544
1059
$148K 0.02%
+1,643
1060
$148K 0.02%
+13,484
1061
$147K 0.02%
+2,924
1062
$146K 0.02%
+6,569
1063
$146K 0.02%
+8,406
1064
$146K 0.02%
+872
1065
$145K 0.02%
+10,506
1066
$145K 0.02%
+18,903
1067
$145K 0.02%
+5,537
1068
$145K 0.02%
+2,115
1069
$144K 0.01%
+9,932
1070
$144K 0.01%
+2,556
1071
$144K 0.01%
+1,590
1072
$144K 0.01%
+20,117
1073
$143K 0.01%
+10,308
1074
$143K 0.01%
+15,737
1075
$143K 0.01%
+3,028
41 42
43
44 45