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
1601
$29K ﹤0.01%
+567
1602
$29K ﹤0.01%
+1,652
1603
$29K ﹤0.01%
+5,146
1604
$29K ﹤0.01%
+736
1605
$29K ﹤0.01%
+7,432
1606
$29K ﹤0.01%
+2,374
1607
$28K ﹤0.01%
+1,116
1608
$28K ﹤0.01%
+623
1609
$28K ﹤0.01%
+3,253
1610
$28K ﹤0.01%
+1,167
1611
$28K ﹤0.01%
+829
1612
$27K ﹤0.01%
+577
1613
$27K ﹤0.01%
+1,476
1614
$26K ﹤0.01%
+2,121
1615
$26K ﹤0.01%
+850
1616
$26K ﹤0.01%
+1,272
1617
$26K ﹤0.01%
+2,028
1618
$26K ﹤0.01%
+1,288
1619
$26K ﹤0.01%
+666
1620
$26K ﹤0.01%
+2,754
1621
$25K ﹤0.01%
+778
1622
$25K ﹤0.01%
+363
1623
$25K ﹤0.01%
+593
1624
$25K ﹤0.01%
+570
1625
$25K ﹤0.01%
+1,342
63 64
65
66 67