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
801
$229K 0.02%
+4,862
802
$229K 0.02%
+15,325
803
$229K 0.02%
+4,464
804
$229K 0.02%
+7,823
805
$229K 0.02%
+10,890
806
$228K 0.02%
+5,736
807
$227K 0.02%
+4,284
808
$226K 0.02%
+25,144
809
$226K 0.02%
+12,050
810
$226K 0.02%
+4,436
811
$226K 0.02%
+5,506
812
$225K 0.02%
+685
813
$224K 0.02%
+1,996
814
$224K 0.02%
+4,966
815
$224K 0.02%
+2,816
816
$223K 0.02%
+8,273
817
$221K 0.02%
+6,734
818
$221K 0.02%
+6,835
819
$220K 0.02%
+4,407
820
$220K 0.02%
+8,477
821
$220K 0.02%
+21,455
822
$220K 0.02%
+5,286
823
$219K 0.02%
+5,167
824
$219K 0.02%
+3,502
825
$219K 0.02%
+9,053
31 32
33
34 35