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
1101
$134K 0.01%
+3,965
1102
$134K 0.01%
+11,806
1103
$134K 0.01%
+3,362
1104
$134K 0.01%
+5,455
1105
$134K 0.01%
+3,380
1106
$134K 0.01%
+5,389
1107
$133K 0.01%
+12,994
1108
$133K 0.01%
+2,284
1109
$132K 0.01%
+3,900
1110
$132K 0.01%
+7,929
1111
$132K 0.01%
+3,531
1112
$132K 0.01%
+2,838
1113
$131K 0.01%
+3,492
1114
$131K 0.01%
+8,130
1115
$131K 0.01%
+1,823
1116
$131K 0.01%
+3,595
1117
$131K 0.01%
+1,238
1118
$130K 0.01%
+7,087
1119
$130K 0.01%
+3,992
1120
$130K 0.01%
+2,993
1121
$129K 0.01%
+2,650
1122
$129K 0.01%
+2,642
1123
$129K 0.01%
+24,937
1124
$129K 0.01%
+31,199
1125
$129K 0.01%
+4,425
43 44
45
46 47