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
901
$196K 0.02%
+4,036
902
$195K 0.02%
+10,031
903
$195K 0.02%
+12,523
904
$195K 0.02%
+4,866
905
$194K 0.02%
+6,267
906
$193K 0.02%
+41,975
907
$193K 0.02%
+32,885
908
$193K 0.02%
+5,391
909
$193K 0.02%
+9,174
910
$193K 0.02%
+6,978
911
$192K 0.02%
+6,723
912
$191K 0.02%
+7,330
913
$190K 0.02%
+4,771
914
$190K 0.02%
+16,556
915
$190K 0.02%
+3,956
916
$190K 0.02%
+28,736
917
$188K 0.02%
+12,896
918
$188K 0.02%
+5,558
919
$188K 0.02%
+3,007
920
$188K 0.02%
+2,106
921
$188K 0.02%
+1,297
922
$187K 0.02%
+7,197
923
$187K 0.02%
+5,760
924
$187K 0.02%
+1,504
925
$187K 0.02%
+6,833
35 36
37
38 39