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
401
$494K 0.05%
+33,718
402
$494K 0.05%
+20,438
403
$493K 0.05%
+14,582
404
$492K 0.05%
+8,853
405
$491K 0.05%
+43,675
406
$489K 0.05%
+6,560
407
$487K 0.05%
+14,341
408
$487K 0.05%
+10,383
409
$486K 0.05%
+12,076
410
$486K 0.05%
+31,383
411
$483K 0.05%
+37,572
412
$480K 0.05%
+18,452
413
$479K 0.05%
+32,106
414
$478K 0.05%
+4,956
415
$477K 0.05%
+18,404
416
$476K 0.05%
+8,687
417
$476K 0.05%
+33,942
418
$475K 0.05%
+13,506
419
$475K 0.05%
+10,615
420
$475K 0.05%
+5,910
421
$474K 0.05%
+10,493
422
$474K 0.05%
+2,099
423
$473K 0.05%
+8,934
424
$472K 0.05%
+20,085
425
$471K 0.05%
+22,827