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
1201
$113K 0.01%
+2,388
1202
$113K 0.01%
+4,986
1203
$113K 0.01%
+9,623
1204
$113K 0.01%
+4,688
1205
$112K 0.01%
+5,337
1206
$112K 0.01%
+4,848
1207
$112K 0.01%
+6,484
1208
$112K 0.01%
+8,838
1209
$112K 0.01%
+8,284
1210
$112K 0.01%
+1,546
1211
$112K 0.01%
+5,708
1212
$112K 0.01%
+11,004
1213
$112K 0.01%
+5,244
1214
$111K 0.01%
+2,385
1215
$111K 0.01%
+1,703
1216
$110K 0.01%
+1,297
1217
$110K 0.01%
+3,893
1218
$110K 0.01%
+4,696
1219
$110K 0.01%
+3,340
1220
$109K 0.01%
+4,056
1221
$109K 0.01%
+5,705
1222
$109K 0.01%
+3,065
1223
$109K 0.01%
+4,748
1224
$108K 0.01%
+6,330
1225
$108K 0.01%
+9,646
47 48
49
50 51