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
676
$279K 0.03%
+6,106
677
$277K 0.03%
+10,524
678
$277K 0.03%
+12,660
679
$277K 0.03%
+14,608
680
$277K 0.03%
+12,189
681
$277K 0.03%
+6,334
682
$277K 0.03%
+10,955
683
$276K 0.03%
+4,351
684
$275K 0.03%
+8,037
685
$275K 0.03%
+3,545
686
$275K 0.03%
+19,142
687
$275K 0.03%
+10,521
688
$274K 0.03%
+8,398
689
$272K 0.03%
+5,017
690
$271K 0.03%
+14,059
691
$270K 0.03%
+20,368
692
$269K 0.03%
+16,545
693
$268K 0.03%
+4,848
694
$268K 0.03%
+45,979
695
$268K 0.03%
+11,910
696
$267K 0.03%
+27,416
697
$267K 0.03%
+3,598
698
$266K 0.03%
+13,738
699
$266K 0.03%
+10,306
700
$265K 0.03%
+7,435
26 27
28
29 30