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
1301
$92K 0.01%
+1,332
1302
$92K 0.01%
+8,055
1303
$92K 0.01%
+2,067
1304
$92K 0.01%
+10,781
1305
$92K 0.01%
+1,583
1306
$91K 0.01%
+4,471
1307
$91K 0.01%
+3,526
1308
$91K 0.01%
+1,679
1309
$91K 0.01%
+17,086
1310
$90K 0.01%
+9,187
1311
$90K 0.01%
+22,535
1312
$90K 0.01%
+6,309
1313
$90K 0.01%
+1,166
1314
$90K 0.01%
+9,509
1315
$90K 0.01%
+1,856
1316
$89K 0.01%
+4,221
1317
$89K 0.01%
+6,677
1318
$89K 0.01%
+1,597
1319
$89K 0.01%
+5,276
1320
$89K 0.01%
+4,659
1321
$88K 0.01%
+4,339
1322
$88K 0.01%
+1,712
1323
$88K 0.01%
+2,395
1324
$88K 0.01%
+1,675
1325
$88K 0.01%
+2,502
51 52
53
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