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
651
$293K 0.03%
+18,580
652
$292K 0.03%
+6,722
653
$290K 0.03%
+13,232
654
$290K 0.03%
+8,455
655
$289K 0.03%
+11,287
656
$285K 0.03%
+4,570
657
$285K 0.03%
+6,072
658
$284K 0.03%
+30,245
659
$284K 0.03%
+4,966
660
$284K 0.03%
+6,880
661
$283K 0.03%
+9,111
662
$283K 0.03%
+7,159
663
$282K 0.03%
+70,556
664
$282K 0.03%
+13,986
665
$281K 0.03%
+7,239
666
$281K 0.03%
+8,245
667
$280K 0.03%
+5,190
668
$280K 0.03%
+11,820
669
$280K 0.03%
+9,572
670
$280K 0.03%
+4,792
671
$279K 0.03%
+19,699
672
$279K 0.03%
+6,119
673
$279K 0.03%
+6,380
674
$279K 0.03%
+5,599
675
$279K 0.03%
+13,408
25 26
27
28 29