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
576
$338K 0.04%
+18,774
577
$337K 0.04%
+5,202
578
$336K 0.03%
+6,798
579
$335K 0.03%
+5,195
580
$334K 0.03%
+9,750
581
$333K 0.03%
+10,073
582
$332K 0.03%
+7,261
583
$331K 0.03%
+6,719
584
$331K 0.03%
+5,106
585
$331K 0.03%
+3,344
586
$329K 0.03%
+10,648
587
$329K 0.03%
+9,767
588
$329K 0.03%
+7,629
589
$328K 0.03%
+3,946
590
$328K 0.03%
+5,664
591
$328K 0.03%
+10,321
592
$328K 0.03%
+7,187
593
$327K 0.03%
+15,086
594
$325K 0.03%
+8,661
595
$324K 0.03%
+9,505
596
$323K 0.03%
+25,276
597
$323K 0.03%
+10,754
598
$322K 0.03%
+34,731
599
$322K 0.03%
+16,388
600
$322K 0.03%
+4,226
22 23
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