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
451
$438K 0.05%
+20,643
452
$438K 0.05%
+13,479
453
$437K 0.05%
+11,533
454
$436K 0.05%
+4,781
455
$435K 0.05%
+10,341
456
$434K 0.05%
+13,159
457
$434K 0.05%
+10,035
458
$431K 0.04%
+7,112
459
$430K 0.04%
+11,547
460
$430K 0.04%
+25,118
461
$429K 0.04%
+9,795
462
$428K 0.04%
+46,135
463
$428K 0.04%
+30,930
464
$426K 0.04%
+15,757
465
$425K 0.04%
+19,273
466
$425K 0.04%
+18,072
467
$424K 0.04%
+29,170
468
$424K 0.04%
+11,095
469
$420K 0.04%
+20,310
470
$419K 0.04%
+2,897
471
$419K 0.04%
+15,089
472
$419K 0.04%
+8,565
473
$419K 0.04%
+2,414
474
$419K 0.04%
+8,389
475
$417K 0.04%
+3,735
17 18
19
20 21