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
1176
$119K 0.01%
+6,418
1177
$119K 0.01%
+4,860
1178
$118K 0.01%
+2,473
1179
$118K 0.01%
+64
1180
$118K 0.01%
+3,202
1181
$118K 0.01%
+3,563
1182
$118K 0.01%
+3,115
1183
$118K 0.01%
+3,325
1184
$118K 0.01%
+14,051
1185
$117K 0.01%
+5,078
1186
$117K 0.01%
+7,534
1187
$117K 0.01%
+8,539
1188
$116K 0.01%
+10,036
1189
$116K 0.01%
+2,228
1190
$116K 0.01%
+410
1191
$115K 0.01%
+7,421
1192
$115K 0.01%
+7,818
1193
$115K 0.01%
+19,450
1194
$115K 0.01%
+3,841
1195
$115K 0.01%
+1,146
1196
$115K 0.01%
+7,698
1197
$114K 0.01%
+5,824
1198
$114K 0.01%
+7,362
1199
$114K 0.01%
+4,153
1200
$113K 0.01%
+2,951
46 47
48
49 50