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
826
$219K 0.02%
+3,311
827
$219K 0.02%
+13,964
828
$218K 0.02%
+1,182
829
$218K 0.02%
+3,575
830
$218K 0.02%
+8,869
831
$217K 0.02%
+11,227
832
$217K 0.02%
+6,842
833
$216K 0.02%
+23,216
834
$216K 0.02%
+34,814
835
$216K 0.02%
+20,819
836
$216K 0.02%
+64,582
837
$215K 0.02%
+6,909
838
$215K 0.02%
+71,330
839
$214K 0.02%
+3,104
840
$214K 0.02%
+4,777
841
$214K 0.02%
+24,500
842
$214K 0.02%
+3,376
843
$213K 0.02%
+3,962
844
$213K 0.02%
+12,669
845
$213K 0.02%
+2,947
846
$213K 0.02%
+5,780
847
$212K 0.02%
+4,008
848
$212K 0.02%
+12,340
849
$212K 0.02%
+5,629
850
$212K 0.02%
+21,564
32 33
34
35 36