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
1476
$59K 0.01%
+4,657
1477
$59K 0.01%
+175
1478
$58K 0.01%
+1,144
1479
$58K 0.01%
+2,653
1480
$58K 0.01%
+6,380
1481
$57K 0.01%
+10,331
1482
$57K 0.01%
+1,125
1483
$57K 0.01%
+1,395
1484
$57K 0.01%
+1,159
1485
$57K 0.01%
+696
1486
$57K 0.01%
+1,197
1487
$56K 0.01%
+2,187
1488
$56K 0.01%
+1,441
1489
$56K 0.01%
+850
1490
$56K 0.01%
+2,326
1491
$56K 0.01%
+2,851
1492
$56K 0.01%
+1,820
1493
$56K 0.01%
+3,274
1494
$55K 0.01%
+4,011
1495
$55K 0.01%
+2,664
1496
$55K 0.01%
+705
1497
$55K 0.01%
+4,692
1498
$54K 0.01%
+2,298
1499
$54K 0.01%
+5,029
1500
$54K 0.01%
+1,535
58 59
60
61 62