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
1076
$142K 0.01%
+4,629
1077
$142K 0.01%
+19,392
1078
$142K 0.01%
+1,629
1079
$142K 0.01%
+2,248
1080
$141K 0.01%
+2,239
1081
$141K 0.01%
+9,932
1082
$141K 0.01%
+3,344
1083
$141K 0.01%
+3,148
1084
$141K 0.01%
+4,796
1085
$140K 0.01%
+9,646
1086
$140K 0.01%
+2,107
1087
$139K 0.01%
+2,936
1088
$139K 0.01%
+37,124
1089
$139K 0.01%
+2,868
1090
$139K 0.01%
+15,191
1091
$138K 0.01%
+8,495
1092
$138K 0.01%
+7,979
1093
$138K 0.01%
+397
1094
$137K 0.01%
+6,721
1095
$136K 0.01%
+21,351
1096
$136K 0.01%
+2,041
1097
$136K 0.01%
+19,614
1098
$135K 0.01%
+3,033
1099
$135K 0.01%
+5,839
1100
$135K 0.01%
+3,173
42 43
44
45 46