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
1501
$53K 0.01%
+2,595
1502
$53K 0.01%
+29,326
1503
$53K 0.01%
+5,754
1504
$53K 0.01%
+2,478
1505
$52K 0.01%
+395
1506
$52K 0.01%
+3,330
1507
$52K 0.01%
+5,905
1508
$52K 0.01%
+4,612
1509
$52K 0.01%
+6,542
1510
$52K 0.01%
+1,666
1511
$51K 0.01%
+1,143
1512
$51K 0.01%
+1,058
1513
$50K 0.01%
+861
1514
$50K 0.01%
+5,296
1515
$50K 0.01%
+951
1516
$50K 0.01%
+1,414
1517
$49K 0.01%
+2,045
1518
$49K 0.01%
+3,752
1519
$49K 0.01%
+1,317
1520
$48K 0.01%
+1,155
1521
$48K 0.01%
+254
1522
$48K 0.01%
+4,208
1523
$47K ﹤0.01%
+4,336
1524
$47K ﹤0.01%
+2,171
1525
$47K ﹤0.01%
+2,275
59 60
61
62 63