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
351
$555K 0.06%
+11,339
352
$555K 0.06%
+2,202
353
$553K 0.06%
+23,675
354
$551K 0.06%
+20,542
355
$548K 0.06%
+9,614
356
$547K 0.06%
+116,255
357
$545K 0.06%
+86,717
358
$544K 0.06%
+16,348
359
$543K 0.06%
+19,097
360
$542K 0.06%
+42,102
361
$540K 0.06%
+1,274
362
$540K 0.06%
+4,214
363
$536K 0.06%
+16,546
364
$536K 0.06%
+1,398
365
$534K 0.06%
+9,242
366
$533K 0.06%
+46,042
367
$532K 0.06%
+8,800
368
$531K 0.06%
+174,748
369
$529K 0.05%
+17,675
370
$529K 0.05%
+19,810
371
$528K 0.05%
+10,080
372
$527K 0.05%
+39,582
373
$526K 0.05%
+20,225
374
$523K 0.05%
+81,288
375
$520K 0.05%
+10,032
13 14
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16 17