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
551
$351K 0.04%
+13,918
552
$351K 0.04%
+3,398
553
$350K 0.04%
+8,176
554
$350K 0.04%
+4,066
555
$349K 0.04%
+378
556
$348K 0.04%
+11,311
557
$347K 0.04%
+5,486
558
$346K 0.04%
+13,184
559
$346K 0.04%
+16,451
560
$345K 0.04%
+2,410
561
$344K 0.04%
+8,252
562
$344K 0.04%
+6,402
563
$343K 0.04%
+10,786
564
$343K 0.04%
+15,941
565
$343K 0.04%
+20,025
566
$343K 0.04%
+14,006
567
$343K 0.04%
+37,115
568
$343K 0.04%
+5,864
569
$342K 0.04%
+13,662
570
$341K 0.04%
+412
571
$341K 0.04%
+3,738
572
$340K 0.04%
+16,796
573
$339K 0.04%
+151,333
574
$338K 0.04%
+29,152
575
$338K 0.04%
+7,362
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