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
1026
$155K 0.02%
+5,717
1027
$155K 0.02%
+3,745
1028
$155K 0.02%
+11,224
1029
$155K 0.02%
+3,015
1030
$154K 0.02%
+4,649
1031
$154K 0.02%
+2,458
1032
$154K 0.02%
+23,439
1033
$154K 0.02%
+3,819
1034
$153K 0.02%
+4,399
1035
$153K 0.02%
+1,790
1036
$153K 0.02%
+5,334
1037
$153K 0.02%
+11,807
1038
$153K 0.02%
+10,955
1039
$152K 0.02%
+7,053
1040
$152K 0.02%
+3,087
1041
$152K 0.02%
+7,762
1042
$152K 0.02%
+2,845
1043
$152K 0.02%
+17,241
1044
$151K 0.02%
+1,429
1045
$151K 0.02%
+3,135
1046
$151K 0.02%
+5,445
1047
$151K 0.02%
+2,073
1048
$151K 0.02%
+3,978
1049
$151K 0.02%
+3,324
1050
$150K 0.02%
+6,948
40 41
42
43 44