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
501
$390K 0.04%
+8,592
502
$389K 0.04%
+11,968
503
$389K 0.04%
+2,618
504
$389K 0.04%
+5,961
505
$388K 0.04%
+14,503
506
$388K 0.04%
+16,512
507
$388K 0.04%
+19,330
508
$386K 0.04%
+10,055
509
$385K 0.04%
+14,562
510
$383K 0.04%
+51,030
511
$382K 0.04%
+17,487
512
$380K 0.04%
+17,922
513
$379K 0.04%
+9,151
514
$376K 0.04%
+11,494
515
$375K 0.04%
+490
516
$375K 0.04%
+27,503
517
$373K 0.04%
+10,616
518
$373K 0.04%
+6,242
519
$372K 0.04%
+11,236
520
$372K 0.04%
+4,700
521
$371K 0.04%
+6,099
522
$371K 0.04%
+4,414
523
$371K 0.04%
+3,659
524
$370K 0.04%
+8,747
525
$370K 0.04%
+14,615
19 20
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