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
1376
$77K 0.01%
+5,188
1377
$77K 0.01%
+10,463
1378
$77K 0.01%
+4,114
1379
$76K 0.01%
+3,450
1380
$76K 0.01%
+4,564
1381
$76K 0.01%
+1,659
1382
$76K 0.01%
+2,963
1383
$75K 0.01%
+724
1384
$75K 0.01%
+3,508
1385
$75K 0.01%
+475
1386
$75K 0.01%
+1,653
1387
$75K 0.01%
+1,698
1388
$75K 0.01%
+6,924
1389
$75K 0.01%
+2,048
1390
$75K 0.01%
+1,437
1391
$74K 0.01%
+2,497
1392
$74K 0.01%
+268
1393
$74K 0.01%
+4,492
1394
$74K 0.01%
+1,991
1395
$74K 0.01%
+2,995
1396
$74K 0.01%
+5,509
1397
$74K 0.01%
+2,894
1398
$74K 0.01%
+1,615
1399
$74K 0.01%
+5,688
1400
$73K 0.01%
+1,780
54 55
56
57 58