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
1276
$97K 0.01%
+4,116
1277
$97K 0.01%
+2,313
1278
$97K 0.01%
+2,584
1279
$97K 0.01%
+21,872
1280
$96K 0.01%
+4,335
1281
$96K 0.01%
+8,875
1282
$96K 0.01%
+426
1283
$96K 0.01%
+2,882
1284
$95K 0.01%
+4,260
1285
$95K 0.01%
+5,473
1286
$95K 0.01%
+933
1287
$95K 0.01%
+4,638
1288
$95K 0.01%
+324
1289
$94K 0.01%
+699
1290
$94K 0.01%
+6,372
1291
$94K 0.01%
+1,614
1292
$94K 0.01%
+8,863
1293
$93K 0.01%
+12,633
1294
$93K 0.01%
+2,871
1295
$93K 0.01%
+2,499
1296
$93K 0.01%
+8,513
1297
$93K 0.01%
+4,578
1298
$93K 0.01%
+5,297
1299
$93K 0.01%
+5,980
1300
$93K 0.01%
+6,057
50 51
52
53 54