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
1551
$42K ﹤0.01%
+1,055
1552
$41K ﹤0.01%
+924
1553
$41K ﹤0.01%
+1,757
1554
$41K ﹤0.01%
+1,030
1555
$41K ﹤0.01%
+841
1556
$40K ﹤0.01%
+583
1557
$40K ﹤0.01%
+1,278
1558
$40K ﹤0.01%
+661
1559
$40K ﹤0.01%
+4,567
1560
$39K ﹤0.01%
+5,923
1561
$39K ﹤0.01%
+3,377
1562
$39K ﹤0.01%
+2,256
1563
$38K ﹤0.01%
+1,778
1564
$38K ﹤0.01%
+786
1565
$38K ﹤0.01%
+1,316
1566
$38K ﹤0.01%
+2,620
1567
$37K ﹤0.01%
+5,841
1568
$37K ﹤0.01%
+651
1569
$37K ﹤0.01%
+1,088
1570
$37K ﹤0.01%
+460
1571
$37K ﹤0.01%
+1,629
1572
$36K ﹤0.01%
+1,019
1573
$36K ﹤0.01%
+1,667
1574
$36K ﹤0.01%
+2,470
1575
$36K ﹤0.01%
+5,123
61 62
63
64 65