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
1301
$92K 0.01%
+8,055
1302
$92K 0.01%
+2,067
1303
$92K 0.01%
+10,781
1304
$92K 0.01%
+1,583
1305
$91K 0.01%
+4,471
1306
$91K 0.01%
+3,526
1307
$91K 0.01%
+1,679
1308
$91K 0.01%
+17,086
1309
$90K 0.01%
+9,187
1310
$90K 0.01%
+22,535
1311
$90K 0.01%
+6,309
1312
$90K 0.01%
+1,166
1313
$90K 0.01%
+9,509
1314
$90K 0.01%
+1,856
1315
$89K 0.01%
+4,221
1316
$89K 0.01%
+6,677
1317
$89K 0.01%
+1,597
1318
$89K 0.01%
+5,276
1319
$89K 0.01%
+4,659
1320
$88K 0.01%
+4,339
1321
$88K 0.01%
+1,712
1322
$88K 0.01%
+2,395
1323
$88K 0.01%
+1,675
1324
$88K 0.01%
+2,502
1325
$88K 0.01%
+3,453
51 52
53
54 55