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
301
$643K 0.07%
+61,496
302
$642K 0.07%
+14,069
303
$641K 0.07%
+8,823
304
$636K 0.07%
+52,559
305
$632K 0.07%
+9,432
306
$632K 0.07%
+8,178
307
$629K 0.07%
+5,589
308
$624K 0.06%
+30,848
309
$623K 0.06%
+17,745
310
$623K 0.06%
+21,882
311
$622K 0.06%
+59,232
312
$620K 0.06%
+20,759
313
$619K 0.06%
+39,351
314
$612K 0.06%
+21,604
315
$611K 0.06%
+12,468
316
$611K 0.06%
+7,905
317
$608K 0.06%
+14,880
318
$602K 0.06%
+46,768
319
$600K 0.06%
+4,867
320
$597K 0.06%
+14,996
321
$595K 0.06%
+16,067
322
$595K 0.06%
+12,889
323
$595K 0.06%
+9,083
324
$594K 0.06%
+15,238
325
$589K 0.06%
+10,909
11 12
13
14 15