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
701
$264K 0.03%
+10,830
702
$264K 0.03%
+16,773
703
$264K 0.03%
+32,938
704
$263K 0.03%
+13,450
705
$263K 0.03%
+3,378
706
$262K 0.03%
+4,285
707
$262K 0.03%
+4,907
708
$262K 0.03%
+12,462
709
$261K 0.03%
+5,832
710
$261K 0.03%
+6,377
711
$261K 0.03%
+3,593
712
$261K 0.03%
+8,246
713
$260K 0.03%
+5,290
714
$260K 0.03%
+8,195
715
$259K 0.03%
+7,554
716
$259K 0.03%
+9,276
717
$259K 0.03%
+5,781
718
$259K 0.03%
+24,863
719
$258K 0.03%
+7,359
720
$258K 0.03%
+1,111
721
$257K 0.03%
+3,986
722
$257K 0.03%
+5,942
723
$257K 0.03%
+18,651
724
$257K 0.03%
+6,720
725
$255K 0.03%
+12,274
27 28
29
30 31