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
276
$712K 0.07%
+12,644
277
$706K 0.07%
+30,086
278
$695K 0.07%
+12,481
279
$694K 0.07%
+37,639
280
$693K 0.07%
+50,987
281
$690K 0.07%
+10,390
282
$689K 0.07%
+13,536
283
$687K 0.07%
+15,119
284
$686K 0.07%
+13,317
285
$682K 0.07%
+11,378
286
$679K 0.07%
+17,787
287
$678K 0.07%
+4,226
288
$673K 0.07%
+5,845
289
$671K 0.07%
+23,823
290
$669K 0.07%
+14,018
291
$667K 0.07%
+19,382
292
$665K 0.07%
+85,992
293
$664K 0.07%
+8,180
294
$661K 0.07%
+17,457
295
$660K 0.07%
+14,456
296
$655K 0.07%
+10,832
297
$650K 0.07%
+13,458
298
$650K 0.07%
+32,336
299
$644K 0.07%
+24,478
300
$643K 0.07%
+18,464
10 11
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