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
751
$248K 0.03%
+6,317
752
$248K 0.03%
+3,205
753
$248K 0.03%
+22,713
754
$248K 0.03%
+6,694
755
$247K 0.03%
+3,281
756
$246K 0.03%
+9,869
757
$245K 0.03%
+6,404
758
$244K 0.03%
+4,830
759
$244K 0.03%
+8,295
760
$244K 0.03%
+7,104
761
$244K 0.03%
+928
762
$244K 0.03%
+7,332
763
$244K 0.03%
+18,979
764
$243K 0.03%
+1,210
765
$243K 0.03%
+6,346
766
$242K 0.03%
+14,281
767
$242K 0.03%
+3,309
768
$241K 0.03%
+4,008
769
$241K 0.03%
+7,172
770
$240K 0.02%
+9,596
771
$240K 0.02%
+17,385
772
$240K 0.02%
+1,291
773
$240K 0.02%
+5,044
774
$239K 0.02%
+5,288
775
$239K 0.02%
+9,294
29 30
31
32 33