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
1351
$82K 0.01%
+6,015
1352
$82K 0.01%
+1,094
1353
$82K 0.01%
+4,095
1354
$82K 0.01%
+3,511
1355
$82K 0.01%
+15,632
1356
$82K 0.01%
+17,460
1357
$81K 0.01%
+2,384
1358
$81K 0.01%
+2,350
1359
$81K 0.01%
+1,574
1360
$80K 0.01%
+1,370
1361
$79K 0.01%
+9,410
1362
$79K 0.01%
+6,747
1363
$79K 0.01%
+595
1364
$79K 0.01%
+3,658
1365
$79K 0.01%
+1,243
1366
$79K 0.01%
+4,321
1367
$78K 0.01%
+5,058
1368
$78K 0.01%
+2,202
1369
$78K 0.01%
+1,659
1370
$78K 0.01%
+1,068
1371
$78K 0.01%
+842
1372
$78K 0.01%
+1,199
1373
$77K 0.01%
+3,144
1374
$77K 0.01%
+2,082
1375
$77K 0.01%
+1,381
53 54
55
56 57