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
976
$169K 0.02%
+2,908
977
$169K 0.02%
+5,183
978
$168K 0.02%
+3,675
979
$168K 0.02%
+2,631
980
$168K 0.02%
+13,832
981
$167K 0.02%
+4,506
982
$167K 0.02%
+8,496
983
$167K 0.02%
+10,578
984
$166K 0.02%
+2,208
985
$165K 0.02%
+4,555
986
$165K 0.02%
+2,207
987
$165K 0.02%
+3,273
988
$164K 0.02%
+4,723
989
$164K 0.02%
+3,404
990
$164K 0.02%
+3,657
991
$163K 0.02%
+2,402
992
$163K 0.02%
+4,312
993
$163K 0.02%
+3,160
994
$163K 0.02%
+6,658
995
$162K 0.02%
+6,040
996
$162K 0.02%
+5,448
997
$162K 0.02%
+4,229
998
$162K 0.02%
+5,829
999
$162K 0.02%
+36,500
1000
$162K 0.02%
+4,444
38 39
40
41 42