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
1276
$97K 0.01%
+2,313
1277
$97K 0.01%
+2,584
1278
$97K 0.01%
+21,872
1279
$96K 0.01%
+4,335
1280
$96K 0.01%
+8,875
1281
$96K 0.01%
+426
1282
$96K 0.01%
+2,882
1283
$95K 0.01%
+4,260
1284
$95K 0.01%
+5,473
1285
$95K 0.01%
+933
1286
$95K 0.01%
+4,638
1287
$95K 0.01%
+324
1288
$94K 0.01%
+699
1289
$94K 0.01%
+6,372
1290
$94K 0.01%
+1,614
1291
$94K 0.01%
+8,863
1292
$93K 0.01%
+12,633
1293
$93K 0.01%
+5,297
1294
$93K 0.01%
+6,057
1295
$93K 0.01%
+5,980
1296
$93K 0.01%
+2,871
1297
$93K 0.01%
+2,499
1298
$93K 0.01%
+8,513
1299
$93K 0.01%
+4,578
1300
$92K 0.01%
+1,332
50 51
52
53 54