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
876
$202K 0.02%
+16,437
877
$202K 0.02%
+4,075
878
$200K 0.02%
+18,080
879
$200K 0.02%
+5,384
880
$200K 0.02%
+4,771
881
$200K 0.02%
+6,406
882
$200K 0.02%
+4,830
883
$200K 0.02%
+2,687
884
$200K 0.02%
+8,690
885
$200K 0.02%
+1,652
886
$199K 0.02%
+2,021
887
$199K 0.02%
+4,986
888
$198K 0.02%
+9,103
889
$198K 0.02%
+3,188
890
$198K 0.02%
+186,530
891
$198K 0.02%
+7,994
892
$198K 0.02%
+7,165
893
$198K 0.02%
+16,459
894
$198K 0.02%
+12,028
895
$197K 0.02%
+4,626
896
$197K 0.02%
+10,328
897
$197K 0.02%
+4,071
898
$197K 0.02%
+11,552
899
$196K 0.02%
+21,598
900
$196K 0.02%
+13,441
34 35
36
37 38