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
626
$303K 0.03%
+12,371
627
$303K 0.03%
+8,791
628
$303K 0.03%
+7,741
629
$303K 0.03%
+3,597
630
$302K 0.03%
+20,557
631
$301K 0.03%
+1,275
632
$301K 0.03%
+6,224
633
$301K 0.03%
+12,828
634
$300K 0.03%
+5,235
635
$300K 0.03%
+11,068
636
$300K 0.03%
+12,176
637
$300K 0.03%
+4,906
638
$299K 0.03%
+8,042
639
$299K 0.03%
+103,232
640
$298K 0.03%
+7,551
641
$298K 0.03%
+3,124
642
$298K 0.03%
+7,208
643
$297K 0.03%
+2,324
644
$295K 0.03%
+5,723
645
$295K 0.03%
+5,810
646
$294K 0.03%
+57,700
647
$294K 0.03%
+4,110
648
$293K 0.03%
+20,434
649
$293K 0.03%
+7,355
650
$293K 0.03%
+10,244
24 25
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