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
426
$469K 0.05%
+20,380
427
$466K 0.05%
+31,206
428
$463K 0.05%
+57,831
429
$462K 0.05%
+20,430
430
$462K 0.05%
+19,287
431
$460K 0.05%
+46,717
432
$459K 0.05%
+19,292
433
$459K 0.05%
+18,817
434
$458K 0.05%
+7,980
435
$457K 0.05%
+8,685
436
$457K 0.05%
+17,759
437
$457K 0.05%
+15,963
438
$455K 0.05%
+31,958
439
$455K 0.05%
+14,707
440
$454K 0.05%
+14,504
441
$454K 0.05%
+21,848
442
$452K 0.05%
+9,827
443
$452K 0.05%
+8,506
444
$450K 0.05%
+26,646
445
$446K 0.05%
+26,500
446
$444K 0.05%
+20,141
447
$443K 0.05%
+12,818
448
$442K 0.05%
+24,269
449
$442K 0.05%
+23,690
450
$441K 0.05%
+15,528