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
1226
$108K 0.01%
+3,797
1227
$108K 0.01%
+2,176
1228
$108K 0.01%
+8,022
1229
$108K 0.01%
+5,760
1230
$108K 0.01%
+4,566
1231
$107K 0.01%
+2,069
1232
$107K 0.01%
+6,920
1233
$106K 0.01%
+2,237
1234
$106K 0.01%
+938
1235
$106K 0.01%
+4,013
1236
$105K 0.01%
+1,574
1237
$105K 0.01%
+2,535
1238
$105K 0.01%
+1,594
1239
$105K 0.01%
+4,507
1240
$105K 0.01%
+5,013
1241
$105K 0.01%
+3,664
1242
$104K 0.01%
+18,819
1243
$104K 0.01%
+2,416
1244
$104K 0.01%
+8,635
1245
$104K 0.01%
+10,471
1246
$103K 0.01%
+2,260
1247
$103K 0.01%
+12,893
1248
$103K 0.01%
+1,311
1249
$103K 0.01%
+9,216
1250
$103K 0.01%
+6,899
48 49
50
51 52