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
326
$589K 0.06%
+15,815
327
$587K 0.06%
+14,300
328
$586K 0.06%
+17,940
329
$586K 0.06%
+27,877
330
$584K 0.06%
+10,850
331
$582K 0.06%
+8,206
332
$579K 0.06%
+6,837
333
$575K 0.06%
+45,592
334
$575K 0.06%
+15,144
335
$573K 0.06%
+8,728
336
$572K 0.06%
+18,859
337
$569K 0.06%
+31,511
338
$569K 0.06%
+9,666
339
$568K 0.06%
+25,861
340
$567K 0.06%
+40,851
341
$566K 0.06%
+11,312
342
$566K 0.06%
+12,278
343
$565K 0.06%
+9,064
344
$563K 0.06%
+7,789
345
$562K 0.06%
+37,068
346
$562K 0.06%
+20,570
347
$562K 0.06%
+18,266
348
$560K 0.06%
+8,509
349
$558K 0.06%
+12,303
350
$556K 0.06%
+33,751
12 13
14
15 16