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
526
$370K 0.04%
+5,528
527
$369K 0.04%
+7,663
528
$368K 0.04%
+8,966
529
$368K 0.04%
+5,912
530
$368K 0.04%
+21,210
531
$367K 0.04%
+7,471
532
$366K 0.04%
+9,693
533
$366K 0.04%
+2,923
534
$366K 0.04%
+4,408
535
$364K 0.04%
+7,447
536
$362K 0.04%
+9,022
537
$361K 0.04%
+25,159
538
$361K 0.04%
+6,971
539
$360K 0.04%
+9,461
540
$360K 0.04%
+5,811
541
$359K 0.04%
+10,719
542
$358K 0.04%
+24,010
543
$358K 0.04%
+5,924
544
$357K 0.04%
+8,359
545
$357K 0.04%
+1,658
546
$357K 0.04%
+7,777
547
$356K 0.04%
+9,071
548
$354K 0.04%
+6,450
549
$353K 0.04%
+9,440
550
$352K 0.04%
+3,708
20 21
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