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
1401
$73K 0.01%
+5,040
1402
$73K 0.01%
+709
1403
$73K 0.01%
+951
1404
$73K 0.01%
+1,526
1405
$72K 0.01%
+3,020
1406
$72K 0.01%
+5,208
1407
$72K 0.01%
+1,042
1408
$72K 0.01%
+148
1409
$72K 0.01%
+5,173
1410
$71K 0.01%
+5,301
1411
$71K 0.01%
+14,720
1412
$71K 0.01%
+2,567
1413
$70K 0.01%
+2,827
1414
$70K 0.01%
+2,083
1415
$70K 0.01%
+15,489
1416
$70K 0.01%
+40,233
1417
$69K 0.01%
+1,730
1418
$69K 0.01%
+10,107
1419
$69K 0.01%
+3,653
1420
$69K 0.01%
+1,457
1421
$69K 0.01%
+3,403
1422
$68K 0.01%
+1,035
1423
$68K 0.01%
+1,356
1424
$68K 0.01%
+2,038
1425
$68K 0.01%
+3,822
55 56
57
58 59