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
476
$417K 0.04%
+1,898
477
$416K 0.04%
+18,600
478
$415K 0.04%
+8,164
479
$415K 0.04%
+4,648
480
$411K 0.04%
+1,259
481
$410K 0.04%
+18,224
482
$410K 0.04%
+13,200
483
$408K 0.04%
+6,305
484
$406K 0.04%
+11,797
485
$406K 0.04%
+12,708
486
$405K 0.04%
+14,506
487
$403K 0.04%
+11,818
488
$402K 0.04%
+15,769
489
$401K 0.04%
+13,120
490
$399K 0.04%
+28,784
491
$398K 0.04%
+36,092
492
$398K 0.04%
+13,029
493
$397K 0.04%
+8,758
494
$397K 0.04%
+5,882
495
$396K 0.04%
+39,719
496
$396K 0.04%
+8,844
497
$393K 0.04%
+5,429
498
$393K 0.04%
+3,116
499
$392K 0.04%
+4,782
500
$391K 0.04%
+14,405
18 19
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