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
1326
$87K 0.01%
+1,859
1327
$87K 0.01%
+1,192
1328
$87K 0.01%
+4,924
1329
$87K 0.01%
+6,971
1330
$86K 0.01%
+3,659
1331
$86K 0.01%
+1,713
1332
$86K 0.01%
+11,558
1333
$86K 0.01%
+2,817
1334
$86K 0.01%
+3,176
1335
$86K 0.01%
+1,652
1336
$86K 0.01%
+3,365
1337
$86K 0.01%
+20,056
1338
$86K 0.01%
+15,812
1339
$85K 0.01%
+1,552
1340
$85K 0.01%
+21
1341
$85K 0.01%
+2,490
1342
$84K 0.01%
+1,965
1343
$84K 0.01%
+3,287
1344
$84K 0.01%
+3,364
1345
$84K 0.01%
+930
1346
$84K 0.01%
+1,017
1347
$83K 0.01%
+7,927
1348
$83K 0.01%
+6,852
1349
$83K 0.01%
+2,181
1350
$82K 0.01%
+5,224
52 53
54
55 56