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
726
$255K 0.03%
+6,227
727
$254K 0.03%
+11,248
728
$254K 0.03%
+11,946
729
$254K 0.03%
+871
730
$254K 0.03%
+5,250
731
$254K 0.03%
+7,935
732
$254K 0.03%
+5,923
733
$253K 0.03%
+5,634
734
$253K 0.03%
+11,220
735
$253K 0.03%
+7,614
736
$252K 0.03%
+10,959
737
$252K 0.03%
+3,240
738
$251K 0.03%
+31,913
739
$251K 0.03%
+7,417
740
$251K 0.03%
+30,762
741
$250K 0.03%
+9,410
742
$250K 0.03%
+4,320
743
$250K 0.03%
+8,774
744
$249K 0.03%
+11,460
745
$249K 0.03%
+21,844
746
$249K 0.03%
+4,144
747
$249K 0.03%
+10,413
748
$249K 0.03%
+3,406
749
$249K 0.03%
+14,830
750
$248K 0.03%
+4,491
28 29
30
31 32