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
776
$239K 0.02%
+6,543
777
$239K 0.02%
+6,758
778
$238K 0.02%
+7,660
779
$238K 0.02%
+6,756
780
$238K 0.02%
+677,160
781
$237K 0.02%
+190
782
$236K 0.02%
+11,618
783
$236K 0.02%
+4,243
784
$236K 0.02%
+9,564
785
$236K 0.02%
+6,366
786
$235K 0.02%
+4,914
787
$235K 0.02%
+20,247
788
$235K 0.02%
+8,380
789
$234K 0.02%
+2,955
790
$234K 0.02%
+3,162
791
$233K 0.02%
+10,064
792
$233K 0.02%
+3,837
793
$233K 0.02%
+5,542
794
$232K 0.02%
+3,172
795
$232K 0.02%
+3,055
796
$232K 0.02%
+6,501
797
$230K 0.02%
+47,453
798
$230K 0.02%
+59,908
799
$230K 0.02%
+20,782
800
$230K 0.02%
+16,551
30 31
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