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
851
$211K 0.02%
+12,457
852
$211K 0.02%
+5,836
853
$211K 0.02%
+14,051
854
$211K 0.02%
+7,301
855
$211K 0.02%
+3,833
856
$211K 0.02%
+3,789
857
$210K 0.02%
+30,363
858
$209K 0.02%
+2,428
859
$209K 0.02%
+14,091
860
$209K 0.02%
+2,638
861
$208K 0.02%
+3,983
862
$208K 0.02%
+7,074
863
$208K 0.02%
+6,152
864
$207K 0.02%
+6,277
865
$206K 0.02%
+4,494
866
$206K 0.02%
+2,833
867
$206K 0.02%
+11,822
868
$205K 0.02%
+1,252
869
$204K 0.02%
+2,707
870
$204K 0.02%
+3,685
871
$204K 0.02%
+11,755
872
$203K 0.02%
+3,930
873
$203K 0.02%
+1,189
874
$203K 0.02%
+17,797
875
$202K 0.02%
+28,486
33 34
35
36 37