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
376
$518K 0.05%
+28,603
377
$518K 0.05%
+22,822
378
$518K 0.05%
+6,887
379
$517K 0.05%
+43,960
380
$517K 0.05%
+26,093
381
$515K 0.05%
+6,258
382
$513K 0.05%
+10,273
383
$512K 0.05%
+35,749
384
$512K 0.05%
+8,375
385
$510K 0.05%
+24,576
386
$509K 0.05%
+62,253
387
$509K 0.05%
+10,402
388
$508K 0.05%
+12,923
389
$508K 0.05%
+24,745
390
$507K 0.05%
+7,247
391
$507K 0.05%
+53,233
392
$505K 0.05%
+13,368
393
$504K 0.05%
+14,584
394
$504K 0.05%
+10,767
395
$504K 0.05%
+7,788
396
$503K 0.05%
+26,092
397
$501K 0.05%
+27,616
398
$501K 0.05%
+10,638
399
$501K 0.05%
+9,619
400
$500K 0.05%
+19,087