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
201
$929K 0.1%
+18,322
202
$926K 0.1%
+14,393
203
$926K 0.1%
+20,240
204
$924K 0.1%
+50,068
205
$923K 0.1%
+24,724
206
$912K 0.09%
+28,673
207
$909K 0.09%
+20,306
208
$905K 0.09%
+17,946
209
$904K 0.09%
+28,638
210
$902K 0.09%
+18,454
211
$899K 0.09%
+26,534
212
$895K 0.09%
+49,154
213
$895K 0.09%
+23,583
214
$893K 0.09%
+21,402
215
$888K 0.09%
+43,572
216
$886K 0.09%
+30,175
217
$886K 0.09%
+15,944
218
$883K 0.09%
+13,470
219
$882K 0.09%
+14,625
220
$881K 0.09%
+15,710
221
$879K 0.09%
+40,392
222
$872K 0.09%
+10,144
223
$869K 0.09%
+13,106
224
$864K 0.09%
+13,539
225
$859K 0.09%
+13,668
7 8
9
10 11