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
1651
$17K ﹤0.01%
+710
1652
$16K ﹤0.01%
+130
1653
$16K ﹤0.01%
+4,299
1654
$16K ﹤0.01%
+190
1655
$15K ﹤0.01%
+170
1656
$15K ﹤0.01%
+553
1657
$15K ﹤0.01%
+1,108
1658
$15K ﹤0.01%
+767
1659
$15K ﹤0.01%
+2,916
1660
$15K ﹤0.01%
+670
1661
$15K ﹤0.01%
+2,062
1662
$15K ﹤0.01%
+2,947
1663
$15K ﹤0.01%
+2,955
1664
$14K ﹤0.01%
+700
1665
$14K ﹤0.01%
+2,760
1666
$14K ﹤0.01%
+480
1667
$13K ﹤0.01%
+630
1668
$13K ﹤0.01%
+1,413
1669
$13K ﹤0.01%
+563
1670
$13K ﹤0.01%
+880
1671
$13K ﹤0.01%
+665
1672
$12K ﹤0.01%
+711
1673
$12K ﹤0.01%
+469
1674
$12K ﹤0.01%
+254
1675
$12K ﹤0.01%
+1,057
65 66
67
68 69