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
1051
$150K 0.02%
+15,640
1052
$149K 0.02%
+3,891
1053
$149K 0.02%
+5,622
1054
$149K 0.02%
+3,479
1055
$149K 0.02%
+5,632
1056
$149K 0.02%
+3,109
1057
$149K 0.02%
+8,920
1058
$148K 0.02%
+1,643
1059
$148K 0.02%
+17,544
1060
$148K 0.02%
+13,484
1061
$148K 0.02%
+8,738
1062
$147K 0.02%
+2,924
1063
$146K 0.02%
+6,569
1064
$146K 0.02%
+8,406
1065
$146K 0.02%
+872
1066
$145K 0.02%
+10,506
1067
$145K 0.02%
+18,903
1068
$145K 0.02%
+5,537
1069
$145K 0.02%
+2,115
1070
$144K 0.01%
+9,932
1071
$144K 0.01%
+2,556
1072
$144K 0.01%
+1,590
1073
$144K 0.01%
+20,117
1074
$143K 0.01%
+10,308
1075
$143K 0.01%
+15,737
41 42
43
44 45