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
1626
$25K ﹤0.01%
+6,207
1627
$24K ﹤0.01%
+1,151
1628
$24K ﹤0.01%
+2,081
1629
$24K ﹤0.01%
+1,202
1630
$23K ﹤0.01%
+205
1631
$23K ﹤0.01%
+410
1632
$23K ﹤0.01%
+616
1633
$23K ﹤0.01%
+904
1634
$22K ﹤0.01%
+3,925
1635
$22K ﹤0.01%
+6,360
1636
$22K ﹤0.01%
+272
1637
$22K ﹤0.01%
+905
1638
$22K ﹤0.01%
+1,635
1639
$22K ﹤0.01%
+858
1640
$22K ﹤0.01%
+424
1641
$22K ﹤0.01%
+873
1642
$21K ﹤0.01%
+854
1643
$20K ﹤0.01%
+1,188
1644
$19K ﹤0.01%
+775
1645
$19K ﹤0.01%
+2,767
1646
$18K ﹤0.01%
+184
1647
$18K ﹤0.01%
+231
1648
$18K ﹤0.01%
+597
1649
$18K ﹤0.01%
+730
1650
$17K ﹤0.01%
+667
64 65
66
67 68