OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$27.6M
2
+$24.9M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$13.1M
5
PSX icon
Phillips 66
PSX
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.86%
2 Industrials 13.26%
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
226
$858K 0.09%
+63,348
227
$857K 0.09%
+20,978
228
$857K 0.09%
+11,708
229
$852K 0.09%
+22,633
230
$850K 0.09%
+17,463
231
$848K 0.09%
+16,531
232
$848K 0.09%
+33,740
233
$848K 0.09%
+24,582
234
$845K 0.09%
+31,098
235
$833K 0.09%
+10,298
236
$831K 0.09%
+20,598
237
$827K 0.09%
+9,645
238
$823K 0.09%
+18,552
239
$822K 0.09%
+72,748
240
$816K 0.08%
+71,534
241
$813K 0.08%
+24,832
242
$812K 0.08%
+11,940
243
$808K 0.08%
+8,175
244
$806K 0.08%
+17,179
245
$803K 0.08%
+34,968
246
$799K 0.08%
+14,069
247
$798K 0.08%
+24,547
248
$797K 0.08%
+16,551
249
$797K 0.08%
+12,229
250
$792K 0.08%
+17,400
8 9
10
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