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
176
$1.04M 0.11%
+29,721
177
$1.04M 0.11%
+14,998
178
$1.03M 0.11%
+37,493
179
$1.03M 0.11%
+47,039
180
$1.02M 0.11%
+23,141
181
$1.02M 0.11%
+20,238
182
$1.01M 0.11%
+26,225
183
$1.01M 0.1%
+17,655
184
$1.01M 0.1%
+8,337
185
$990K 0.1%
+57,969
186
$986K 0.1%
+11,764
187
$981K 0.1%
+76,120
188
$981K 0.1%
+27,428
189
$977K 0.1%
+26,785
190
$974K 0.1%
+25,939
191
$974K 0.1%
+24,401
192
$973K 0.1%
+21,714
193
$968K 0.1%
+18,808
194
$962K 0.1%
+22,163
195
$960K 0.1%
+8,851
196
$951K 0.1%
+21,275
197
$950K 0.1%
+28,094
198
$945K 0.1%
+17,728
199
$944K 0.1%
+27,542
200
$931K 0.1%
+26,931
6 7
8
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