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
1701
$7K ﹤0.01%
+175
1702
$7K ﹤0.01%
+391
1703
$6K ﹤0.01%
+142
1704
$5K ﹤0.01%
+326
1705
$5K ﹤0.01%
+1,198
1706
$5K ﹤0.01%
+249
1707
$5K ﹤0.01%
+76
1708
$4K ﹤0.01%
+134
1709
$4K ﹤0.01%
+119
1710
$4K ﹤0.01%
+276
1711
$4K ﹤0.01%
+190
1712
$3K ﹤0.01%
+146
1713
$3K ﹤0.01%
+95
1714
$2K ﹤0.01%
+56
1715
$2K ﹤0.01%
+167
1716
$1K ﹤0.01%
+32