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
1576
$35K ﹤0.01%
+1,077
1577
$35K ﹤0.01%
+56
1578
$35K ﹤0.01%
+1,618
1579
$35K ﹤0.01%
+1,018
1580
$35K ﹤0.01%
+1,449
1581
$35K ﹤0.01%
+2,245
1582
$35K ﹤0.01%
+1,406
1583
$35K ﹤0.01%
+4,034
1584
$34K ﹤0.01%
+3,046
1585
$34K ﹤0.01%
+933
1586
$34K ﹤0.01%
+1,615
1587
$33K ﹤0.01%
+9,397
1588
$33K ﹤0.01%
+3,091
1589
$33K ﹤0.01%
+8,276
1590
$31K ﹤0.01%
+678
1591
$31K ﹤0.01%
+2,905
1592
$30K ﹤0.01%
+1,258
1593
$30K ﹤0.01%
+1,648
1594
$30K ﹤0.01%
+3,288
1595
$30K ﹤0.01%
+685
1596
$30K ﹤0.01%
+783
1597
$29K ﹤0.01%
+2,516
1598
$29K ﹤0.01%
+958
1599
$29K ﹤0.01%
+1,110
1600
$29K ﹤0.01%
+10,469
62 63
64
65 66