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
51
$3.28M 0.34%
+75,362
52
$3.23M 0.34%
+49,764
53
$3.17M 0.33%
+20,963
54
$3.11M 0.32%
+76,029
55
$3.1M 0.32%
+128,080
56
$3.04M 0.32%
+75,948
57
$3.03M 0.31%
+110,722
58
$2.89M 0.3%
+72,110
59
$2.89M 0.3%
+26,606
60
$2.82M 0.29%
+115,787
61
$2.8M 0.29%
+37,475
62
$2.78M 0.29%
+57,797
63
$2.77M 0.29%
+62,506
64
$2.72M 0.28%
+128,834
65
$2.72M 0.28%
+57,836
66
$2.7M 0.28%
+80,424
67
$2.69M 0.28%
+126,841
68
$2.65M 0.28%
+202,304
69
$2.63M 0.27%
+26,637
70
$2.62M 0.27%
+39,500
71
$2.6M 0.27%
+76,016
72
$2.56M 0.27%
+89,768
73
$2.56M 0.27%
+35,649
74
$2.55M 0.26%
+40,327
75
$2.54M 0.26%
+103,978
1 2
3
4 5