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
1151
$124K 0.01%
+3,148
1152
$123K 0.01%
+2,089
1153
$123K 0.01%
+10,909
1154
$123K 0.01%
+12,126
1155
$123K 0.01%
+5,411
1156
$123K 0.01%
+2,449
1157
$122K 0.01%
+3,939
1158
$122K 0.01%
+1,569
1159
$122K 0.01%
+3,760
1160
$122K 0.01%
+3,455
1161
$122K 0.01%
+1,109
1162
$122K 0.01%
+18,136
1163
$122K 0.01%
+1,468
1164
$121K 0.01%
+2,917
1165
$121K 0.01%
+29,166
1166
$121K 0.01%
+6,469
1167
$121K 0.01%
+6,077
1168
$120K 0.01%
+2,915
1169
$120K 0.01%
+7,514
1170
$120K 0.01%
+6,885
1171
$120K 0.01%
+19,654
1172
$119K 0.01%
+12,186
1173
$119K 0.01%
+7,111
1174
$119K 0.01%
+6,144
1175
$119K 0.01%
+2,956
45 46
47
48 49