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
76
$2.46M 0.26%
+65,786
77
$2.45M 0.25%
+29,059
78
$2.35M 0.24%
+75,909
79
$2.32M 0.24%
+36,463
80
$2.3M 0.24%
+43,984
81
$2.28M 0.24%
+30,173
82
$2.2M 0.23%
+104,247
83
$2.2M 0.23%
+39,742
84
$2.19M 0.23%
+54,971
85
$2.16M 0.22%
+43,402
86
$2.15M 0.22%
+39,145
87
$2.14M 0.22%
+26,373
88
$2.11M 0.22%
+32,738
89
$2.1M 0.22%
+49,058
90
$2.1M 0.22%
+72,086
91
$2.09M 0.22%
+298,160
92
$2.05M 0.21%
+58,841
93
$2.04M 0.21%
+79,281
94
$2.03M 0.21%
+66,042
95
$2.02M 0.21%
+32,142
96
$2.01M 0.21%
+25,203
97
$1.96M 0.2%
+27,075
98
$1.92M 0.2%
+24,491
99
$1.9M 0.2%
+28,554
100
$1.88M 0.19%
+31,203
2 3
4
5 6