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
26
$5.81M 0.6%
+142,359
27
$5.51M 0.57%
+318,894
28
$5.48M 0.57%
+161,673
29
$5.43M 0.56%
+121,479
30
$4.98M 0.52%
+64,668
31
$4.97M 0.52%
+88,991
32
$4.93M 0.51%
+48,114
33
$4.79M 0.5%
+134,840
34
$4.42M 0.46%
+56,997
35
$4.39M 0.46%
+127,197
36
$4.28M 0.44%
+62,081
37
$4.23M 0.44%
+222,617
38
$4.21M 0.44%
+48,982
39
$4.05M 0.42%
+49,539
40
$4.01M 0.42%
+49,032
41
$4.01M 0.42%
+191,984
42
$3.89M 0.4%
+280,320
43
$3.79M 0.39%
+45,987
44
$3.78M 0.39%
+85,582
45
$3.75M 0.39%
+281,083
46
$3.56M 0.37%
+60,805
47
$3.49M 0.36%
+57,654
48
$3.38M 0.35%
+127,161
49
$3.32M 0.34%
+38,383
50
$3.31M 0.34%
+151,124
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