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
601
$321K 0.03%
+13,683
602
$320K 0.03%
+6,301
603
$320K 0.03%
+6,589
604
$319K 0.03%
+75,295
605
$316K 0.03%
+13,604
606
$315K 0.03%
+8,574
607
$314K 0.03%
+2,963
608
$314K 0.03%
+19,346
609
$314K 0.03%
+19,000
610
$314K 0.03%
+23,035
611
$313K 0.03%
+13,507
612
$313K 0.03%
+45
613
$312K 0.03%
+3,176
614
$311K 0.03%
+7,064
615
$311K 0.03%
+27,649
616
$311K 0.03%
+8,029
617
$311K 0.03%
+10,126
618
$310K 0.03%
+8,999
619
$310K 0.03%
+5,166
620
$310K 0.03%
+9,185
621
$309K 0.03%
+8,062
622
$309K 0.03%
+10,133
623
$309K 0.03%
+4,284
624
$305K 0.03%
+5,020
625
$303K 0.03%
+74,229
23 24
25
26 27